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
1151
– –
-16,300
1152
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-28,900
1153
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-80,000
1154
– –
-5,800
1155
– –
-11,000
1156
– –
-3,800
1157
– –
-25,200
1158
– –
-12,000
1159
– –
-24,200
1160
– –
-11,600
1161
– –
-12,600
1162
– –
-15,200
1163
– –
-22,600
1164
– –
-7,300
1165
– –
-9,800
1166
– –
-4,189
1167
– –
-5,400
1168
– –
-8,100
1169
– –
-6,100
1170
– –
-91,900
1171
– –
-39,300
1172
– –
-34,900
1173
– –
-9,800
1174
– –
-15,001
1175
– –
-100,800
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