VRS

Virginia Retirement Systems Portfolio holdings

AUM $15.4B
This Quarter Est. Return
1 Year Est. Return
–
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
+$28M
2
+$27M
3
+$20.5M
4
NFLX icon
Netflix
NFLX
+$18.1M
5
MA icon
Mastercard
MA
+$17.5M

Top Sells

1
+$29.9M
2
+$26.4M
3
+$25.6M
4
TRV icon
Travelers Companies
TRV
+$25.5M
5
WP
Worldpay, Inc.
WP
+$22.6M

Sector Composition

1 Financials 16.63%
2 Technology 15.53%
3 Healthcare 11.72%
4 Real Estate 9.72%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.32M 0.11%
168,174
+14,448
227
$9.3M 0.11%
291,451
+8,000
228
$9.28M 0.11%
41,000
229
$9.2M 0.11%
78,700
+2,200
230
$9.2M 0.11%
124,900
-4,500
231
$9.2M 0.11%
146,400
-3,900
232
$9.13M 0.11%
199,370
-3,572
233
$9.09M 0.11%
106,100
-12,200
234
$9.02M 0.11%
108,600
235
$8.85M 0.11%
213,532
+69,940
236
$8.83M 0.11%
139,600
+92,800
237
$8.73M 0.11%
70,700
-3,800
238
$8.55M 0.1%
522,237
-43,074
239
$8.54M 0.1%
80,600
-59,500
240
$8.29M 0.1%
+378,010
241
$8.26M 0.1%
106,800
-6,300
242
$8.25M 0.1%
106,800
243
$8.15M 0.1%
202,300
+20,500
244
$8.1M 0.1%
168,200
245
$8.08M 0.1%
126,700
246
$8.05M 0.1%
303,051
+59
247
$7.98M 0.1%
113,300
248
$7.98M 0.1%
77,359
+16,411
249
$7.88M 0.1%
+110,500
250
$7.87M 0.1%
120,200
-13,800
8 9
10
11 12