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
1126
– –
-7,300
1127
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-9,800
1128
– –
-4,189
1129
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-5,400
1130
– –
-8,100
1131
– –
-6,100
1132
– –
-91,900
1133
– –
-39,300
1134
– –
-34,900
1135
– –
-9,800
1136
– –
-15,001
1137
– –
-100,800
1138
– –
-12,800
1139
– –
-201,921
1140
– –
-21,500
1141
– –
-47,700
1142
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-80,000
1143
– –
-11,200
1144
– –
-79,700
1145
– –
-13,100
1146
– –
-31,300
1147
– –
-9,900
1148
– –
-166,667
1149
– –
-29,300
1150
– –
-8,000
44 45
46
47 48