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
301
$5.12M 0.06%
119,881
-183,900
302
$5.1M 0.06%
251,900
+41,700
303
$5.1M 0.06%
+284,000
304
$5.05M 0.06%
140,600
+100,700
305
$5.04M 0.06%
46,400
-8,700
306
$5.03M 0.06%
+84,004
307
$5.01M 0.06%
59,000
+26,200
308
$4.97M 0.06%
64,636
-13,834
309
$4.95M 0.06%
+61,100
310
$4.93M 0.06%
231,700
-54,900
311
$4.81M 0.06%
+74,700
312
$4.71M 0.06%
125,700
-97,300
313
$4.69M 0.06%
244,361
-40,764
314
$4.67M 0.06%
145,176
-222,100
315
$4.66M 0.06%
63,100
+400
316
$4.64M 0.06%
192,300
-78,300
317
$4.6M 0.06%
218,700
+38,200
318
$4.45M 0.05%
33,700
-3,900
319
$4.42M 0.05%
82,400
320
$4.33M 0.05%
142,600
-153,500
321
$4.33M 0.05%
214,000
+107,700
322
$4.3M 0.05%
+41,000
323
$4.29M 0.05%
+111,500
324
$4.28M 0.05%
27,213
+7,793
325
$4.26M 0.05%
+90,300
11 12
13
14 15