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
1026
– –
-37,800
1027
– –
-15,700
1028
– –
-16,540
1029
– –
-859,900
1030
– –
-12,600
1031
– –
-31,600
1032
– –
-11,440
1033
– –
-18,500
1034
– –
-3,100
1035
– –
-33,100
1036
– –
-15,000
1037
– –
-26,500
1038
– –
-15,900
1039
– –
-10,974
1040
– –
-14,580
1041
– –
-75,500
1042
– –
-18,000
1043
– –
-25,999
1044
– –
-27,200
1045
– –
-112,800
1046
– –
-37,700
1047
– –
-13,627
1048
– –
-52,800
1049
– –
-30,800
1050
– –
-144,300
40 41
42
43 44