VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$133M 2.52%
6,959,260
-330,344
2
$120M 2.26%
1,224,090
+32,659
3
$94.6M 1.78%
962,746
+40,108
4
$94M 1.77%
2,293,218
+294,971
5
$89.2M 1.68%
3,212,436
+105,594
6
$70M 1.32%
588,514
+14,450
7
$62.4M 1.18%
1,311,142
+283,278
8
$61.3M 1.16%
1,231,535
+37,384
9
$58M 1.09%
467,061
+15,810
10
$57.8M 1.09%
462,737
+66,299
11
$56.7M 1.07%
719,559
+10,963
12
$55.2M 1.04%
2,083,229
+370,250
13
$52.1M 0.98%
2,046,621
+20,370
14
$52M 0.98%
857,288
+28,403
15
$49.9M 0.94%
924,632
+2,080
16
$49.1M 0.93%
1,903,403
+215,502
17
$47M 0.89%
627,308
-3,772
18
$40.7M 0.77%
994,734
-271,595
19
$39.8M 0.75%
561,594
+118,846
20
$39.5M 0.74%
588,900
+121,200
21
$39.4M 0.74%
669,082
+56,479
22
$38.4M 0.72%
476,343
-16,972
23
$37.6M 0.71%
2,184,394
+79,789
24
$35M 0.66%
501,512
+29,460
25
$34M 0.64%
1,114,204
+22,352
1
2 3 4 5