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
$6.92B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$22M
3
+$18.7M
4
TMUS icon
T-Mobile US
TMUS
+$16.8M
5
AGN
Allergan plc
AGN
+$16.2M

Top Sells

1
+$25.1M
2
+$21.6M
3
+$16.7M
4
TRI icon
Thomson Reuters
TRI
+$16.4M
5
RTN
Raytheon Company
RTN
+$15.8M

Sector Composition

1 Financials 15.47%
2 Technology 12.91%
3 Healthcare 12.34%
4 Real Estate 9.95%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$68K ﹤0.01%
2,050
927
$66K ﹤0.01%
3,533
928
$43K ﹤0.01%
1,320
929
$37K ﹤0.01%
10,866
-200
930
– –
0
931
$31K ﹤0.01%
1,913
932
– –
-75,400
933
– –
-8,600
934
– –
-72,400
935
– –
-13,400
936
– –
-214
937
– –
-18,027
938
– –
-9,500
939
– –
-13,900
940
– –
-22,600
941
– –
-9,700
942
– –
-8,100
943
– –
-25,500
944
– –
-10,100
945
– –
-63,100
946
– –
-18,000
947
– –
-72,100
948
– –
-26,800
949
– –
-4,700
950
– –
-16,800
36 37
38
39 40