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
351
$3.38M 0.04%
112,500
+13,600
352
$3.38M 0.04%
116,800
+40,000
353
$3.35M 0.04%
80,400
+46,200
354
$3.35M 0.04%
65,520
+680
355
$3.34M 0.04%
159,614
-6,803
356
$3.34M 0.04%
168,750
357
$3.32M 0.04%
26,400
-90,000
358
$3.3M 0.04%
51,400
+16,100
359
$3.29M 0.04%
24,100
-10,300
360
$3.25M 0.04%
+27,600
361
$3.18M 0.04%
17,200
+9,600
362
$3.16M 0.04%
21,200
-132,300
363
$3.16M 0.04%
+67,700
364
$3.15M 0.04%
+117,000
365
$3.14M 0.04%
18,300
+2,000
366
$3.1M 0.04%
108,800
-27,400
367
$3.1M 0.04%
5,200
-34,400
368
$3.08M 0.04%
+136,100
369
$3.04M 0.04%
119,300
-120,000
370
$3M 0.04%
52,600
-6,500
371
$2.99M 0.04%
+10,400
372
$2.99M 0.04%
61,950
+52,500
373
$2.93M 0.04%
55,500
+2,500
374
$2.92M 0.04%
166,700
+51,800
375
$2.9M 0.04%
59,525
13 14
15
16 17