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
1026
– –
-32,940
1027
– –
-15,928
1028
– –
-4,200
1029
– –
-12,100
1030
– –
-21,300
1031
– –
-4,500
1032
– –
-356,036
1033
– –
-64,000
1034
– –
-7,500
1035
– –
-12,600
1036
– –
-97,400
1037
– –
-57,790
1038
– –
-3,300
1039
– –
-13,800
1040
– –
-25,800
1041
– –
-8,800
1042
– –
-12,900
1043
– –
-6,800
1044
– –
-124,300
1045
– –
-22,700
1046
– –
-10,300
1047
– –
-74,700
1048
– –
-5,000
1049
– –
-4,700
1050
– –
-8,400
40 41
42
43 44