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
251
$7.8M 0.09%
260,700
-532,900
252
$7.8M 0.09%
62,100
253
$7.75M 0.09%
+83,000
254
$7.7M 0.09%
181,000
-25,400
255
$7.6M 0.09%
99,700
-700
256
$7.57M 0.09%
140,765
257
$7.57M 0.09%
106,500
+6,800
258
$7.44M 0.09%
212,400
+1,400
259
$7.43M 0.09%
41,500
260
$7.41M 0.09%
166,030
+32,667
261
$7.4M 0.09%
675,900
+230,100
262
$7.36M 0.09%
116,600
+6,600
263
$7.29M 0.09%
8,500
264
$7.16M 0.09%
102,600
-7,600
265
$7.07M 0.09%
+36,100
266
$6.87M 0.08%
127,100
+17,600
267
$6.85M 0.08%
103,734
-33,488
268
$6.84M 0.08%
171,400
269
$6.8M 0.08%
18,700
+15,400
270
$6.75M 0.08%
+170,000
271
$6.75M 0.08%
168,900
272
$6.68M 0.08%
+106,987
273
$6.65M 0.08%
160,000
-2,000
274
$6.65M 0.08%
135,600
+12,600
275
$6.55M 0.08%
43,400
9 10
11
12 13