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
1101
– –
-16,600
1102
– –
-42,600
1103
– –
-107,300
1104
– –
-207,500
1105
– –
-17,200
1106
– –
-26,900
1107
– –
-549
1108
– –
-34,000
1109
– –
-6,000
1110
– –
-12,900
1111
– –
-13,300
1112
– –
-117,700
1113
– –
-8,400
1114
– –
-4,800
1115
– –
-14,300
1116
– –
-75,300
1117
– –
-66,400
1118
– –
-33,300
1119
– –
-19,700
1120
– –
-125,488
1121
– –
-47,200
1122
– –
-9,600
1123
– –
-175,600
1124
– –
-71,900
1125
– –
-54,566
43 44
45
46 47