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
1051
– –
-12,100
1052
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-10,400
1053
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-20,100
1054
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-116,100
1055
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-33,100
1056
– –
-14,000
1057
– –
-50,900
1058
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-91,500
1059
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-16,400
1060
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-19,200
1061
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-40,000
1062
– –
-13,900
1063
– –
-153,700
1064
– –
-101,200
1065
– –
-8,700
1066
– –
-11,741
1067
– –
-9,200
1068
– –
-29,400
1069
– –
-1,800
1070
– –
-11,100
1071
– –
-11,900
1072
– –
-8,500
1073
– –
-43,900
1074
– –
-6,600
1075
– –
-11,900
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