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
1051
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-23,680
1052
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-18,100
1053
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-16,950
1054
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1055
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1056
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-21,000
1057
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-81,500
1058
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-176,375
1059
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-9,700
1060
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-295,398
1061
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-7,700
1062
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-17,702
1063
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-6,800
1064
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-3,700
1065
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-45,000
1066
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-3,500
1067
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-17,582
1068
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1069
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1070
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-8,000
1071
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-4,500
1072
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1073
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-15,700
1074
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-110,000
1075
– –
-16,200
41 42
43
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