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
1076
– –
-28,100
1077
– –
-3,800
1078
– –
-154,900
1079
– –
-1,070
1080
– –
-180,400
1081
– –
-17,000
1082
– –
-12,231
1083
– –
-17,500
1084
– –
-12,200
1085
– –
-5,800
1086
– –
-4,800
1087
– –
-14,300
1088
– –
-98,400
1089
– –
-369,400
1090
– –
-59,800
1091
– –
-12,400
1092
– –
-41,900
1093
– –
-18,000
1094
– –
-6,500
1095
– –
-15,384
1096
– –
-27,800
1097
– –
-379,600
1098
– –
-178,100
1099
– –
-50,600
1100
– –
-20,300
42 43
44
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