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
326
$4.25M 0.05%
56,300
-350,200
327
$4.25M 0.05%
+29,500
328
$4.23M 0.05%
223,807
-9,300
329
$4.21M 0.05%
369,600
+42,000
330
$4.21M 0.05%
28,800
-2,900
331
$4.2M 0.05%
55,200
-82,200
332
$4.1M 0.05%
20,014
-100
333
$4.1M 0.05%
84,000
+75,800
334
$4.04M 0.05%
135,500
+11,400
335
$4.01M 0.05%
40,584
+3,084
336
$3.99M 0.05%
22,554
-1,002
337
$3.96M 0.05%
30,800
+25,700
338
$3.89M 0.05%
+135,800
339
$3.85M 0.05%
105,200
+30,000
340
$3.85M 0.05%
77,900
-24,000
341
$3.82M 0.05%
68,897
+61,918
342
$3.73M 0.05%
33,940
-3,500
343
$3.65M 0.04%
46,900
-120,100
344
$3.64M 0.04%
268,257
-72,677
345
$3.61M 0.04%
351,033
-43,680
346
$3.57M 0.04%
46,200
+14,100
347
$3.54M 0.04%
272,300
+5,400
348
$3.45M 0.04%
104,573
349
$3.44M 0.04%
+94,074
350
$3.39M 0.04%
92,400
-14,100
12 13
14
15 16