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
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-17,100
1127
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-8,400
1128
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-6,733
1129
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1130
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1131
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-394,100
1132
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-36,700
1133
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-18,000
1134
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-12,700
1135
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1136
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-2,700
1137
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-13,400
1138
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-20,200
1139
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-13,600
1140
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-43,500
1141
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-9,674
1142
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1143
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1144
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1145
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1146
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-9,494
1147
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1148
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1149
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-33,900
1150
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-991,500
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