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
276
$6.52M 0.08%
54,100
-74,700
277
$6.51M 0.08%
26,300
+9,600
278
$6.45M 0.08%
266,000
279
$6.41M 0.08%
264,300
280
$6.26M 0.08%
+528,000
281
$6.24M 0.08%
+1,396,000
282
$6.14M 0.07%
52,000
-187,300
283
$6.03M 0.07%
115,712
-1,018
284
$5.93M 0.07%
208,992
-4,202
285
$5.87M 0.07%
32,700
-1,100
286
$5.86M 0.07%
51,100
287
$5.84M 0.07%
109,500
-43,400
288
$5.74M 0.07%
290,000
289
$5.72M 0.07%
41,000
-1,300
290
$5.7M 0.07%
140,000
291
$5.62M 0.07%
61,500
+7,900
292
$5.53M 0.07%
132,680
-19,595
293
$5.35M 0.07%
145,000
-26,700
294
$5.31M 0.06%
158,400
+15,500
295
$5.29M 0.06%
+47,700
296
$5.27M 0.06%
44,800
-15,700
297
$5.21M 0.06%
81,400
298
$5.18M 0.06%
+45,800
299
$5.16M 0.06%
39,501
-74,100
300
$5.14M 0.06%
137,550
-12,450
10 11
12
13 14