VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$21.7M
3
+$19.5M
4
GD icon
General Dynamics
GD
+$19.4M
5
COF icon
Capital One
COF
+$15.2M

Top Sells

1
+$13M
2
+$12.2M
3
+$10.8M
4
CELG
Celgene Corp
CELG
+$10.2M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$9.79M

Sector Composition

1 Financials 16.26%
2 Technology 13.24%
3 Healthcare 12.1%
4 Energy 9.78%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.57M 0.14%
586,030
+67,100
202
$8.2M 0.14%
143,217
+15
203
$8.16M 0.14%
96,599
+18,574
204
$8.12M 0.13%
206,185
-149,225
205
$7.98M 0.13%
54,799
-28,480
206
$7.86M 0.13%
67,856
-35,371
207
$7.81M 0.13%
227,095
+131,206
208
$7.77M 0.13%
90,136
+11,990
209
$7.75M 0.13%
+6,812
210
$7.53M 0.12%
68,541
+65,712
211
$7.41M 0.12%
431,148
-57,589
212
$7.41M 0.12%
84,598
-7,897
213
$7.37M 0.12%
190,643
+90,572
214
$7.27M 0.12%
192,236
-126,941
215
$7.22M 0.12%
182,678
-38,930
216
$7.09M 0.12%
142,137
+25
217
$7.05M 0.12%
103,621
+99,025
218
$6.98M 0.12%
97,726
+19,177
219
$6.84M 0.11%
124,000
-300
220
$6.81M 0.11%
84,209
+1
221
$6.78M 0.11%
317,693
-169,357
222
$6.71M 0.11%
89,748
+146
223
$6.64M 0.11%
121,470
-162,076
224
$6.62M 0.11%
67,326
-23,478
225
$6.61M 0.11%
78,527
+4,720
7 8
9
10 11