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
$8.22B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,196
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.4M
3
+$18.8M
4
CCL icon
Carnival Corp
CCL
+$17.6M
5
NFLX icon
Netflix
NFLX
+$17.4M

Top Sells

1
+$29.3M
2
+$27.1M
3
+$26.1M
4
TRV icon
Travelers Companies
TRV
+$25.5M
5
WP
Worldpay, Inc.
WP
+$21.8M

Sector Composition

1 Financials 16.63%
2 Technology 15.51%
3 Healthcare 11.72%
4 Real Estate 9.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$110K ﹤0.01%
10,992
-4,636
1002
$103K ﹤0.01%
13,917
-5,869
1003
$101K ﹤0.01%
+1,333
1004
$95K ﹤0.01%
20,822
-8,781
1005
$90K ﹤0.01%
18,842
-50,547
1006
$85K ﹤0.01%
1,987
-213
1007
$84K ﹤0.01%
10,100
-1,200
1008
$82K ﹤0.01%
406
-18
1009
$69K ﹤0.01%
51,805
-21,848
1010
$67K ﹤0.01%
11,016
-4,646
1011
$66K ﹤0.01%
4,011
-400
1012
$59K ﹤0.01%
1,690
-270
1013
$42K ﹤0.01%
14,577
-6,148
1014
$36K ﹤0.01%
14,502
-6,117
1015
$30K ﹤0.01%
791
-333
1016
– –
0
1017
$18K ﹤0.01%
1,081
-456
1018
– –
-15,000
1019
– –
-3,700
1020
– –
-8,800
1021
– –
-69,300
1022
– –
-7,600
1023
– –
-117,981
1024
– –
-22,300
1025
– –
-24,000
39 40
41
42 43