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
376
$2.9M 0.04%
18,200
+14,300
377
$2.84M 0.03%
36,300
-1,600
378
$2.8M 0.03%
100,200
379
$2.79M 0.03%
141,900
-13,200
380
$2.79M 0.03%
+149,600
381
$2.77M 0.03%
35,900
-14,800
382
$2.77M 0.03%
120,294
+57,702
383
$2.76M 0.03%
138,728
-3,547
384
$2.75M 0.03%
110,300
+66,900
385
$2.74M 0.03%
19,600
386
$2.73M 0.03%
29,800
+23,100
387
$2.71M 0.03%
48,400
-4,700
388
$2.71M 0.03%
69,700
+1,950
389
$2.7M 0.03%
31,200
-900
390
$2.7M 0.03%
41,800
-4,900
391
$2.69M 0.03%
36,221
-2,659
392
$2.69M 0.03%
94,400
-14,300
393
$2.66M 0.03%
66,936
+30,100
394
$2.65M 0.03%
+33,000
395
$2.64M 0.03%
+188,000
396
$2.63M 0.03%
34,600
-4,300
397
$2.63M 0.03%
60,300
-12,800
398
$2.63M 0.03%
24,800
-27,300
399
$2.61M 0.03%
17,686
-5,297
400
$2.6M 0.03%
96,000
-21,000
14 15
16
17 18