VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.3B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$22.3M
3
+$19M
4
TEL icon
TE Connectivity
TEL
+$15.1M
5
CAH icon
Cardinal Health
CAH
+$14.8M

Top Sells

1
+$28.4M
2
+$13.3M
3
+$12.5M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$12.2M
5
VMW
VMware, Inc
VMW
+$12.2M

Sector Composition

1 Financials 17.28%
2 Technology 13.39%
3 Healthcare 12.04%
4 Consumer Staples 10.19%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.96M 0.15%
86,317
-307,953
202
$7.91M 0.15%
+153,563
203
$7.83M 0.15%
100,688
+97,104
204
$7.64M 0.14%
120,798
+35,088
205
$7.62M 0.14%
+190,108
206
$7.36M 0.14%
142,109
+63,459
207
$7.3M 0.14%
+137,843
208
$7.28M 0.14%
376,800
+55,100
209
$7.26M 0.14%
84,221
-40,239
210
$7.21M 0.14%
144,164
-140,156
211
$7.19M 0.14%
88,039
-6,449
212
$7.16M 0.14%
207,432
-125,290
213
$7.05M 0.13%
75,627
-3,424
214
$6.89M 0.13%
1,370,670
+1,323,490
215
$6.69M 0.13%
127,500
+7,100
216
$6.61M 0.12%
95,544
-931
217
$6.54M 0.12%
314
218
$6.54M 0.12%
152,534
+24,964
219
$6.51M 0.12%
242,171
+5,100
220
$6.48M 0.12%
132,492
-48,472
221
$6.38M 0.12%
89,516
+5,347
222
$5.94M 0.11%
86,198
+744
223
$5.93M 0.11%
77,717
+74,395
224
$5.92M 0.11%
63,427
+899
225
$5.81M 0.11%
242,653
+110,188
7 8
9
10 11