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
401
$2.6M 0.03%
+19,500
402
$2.59M 0.03%
32,300
-5,200
403
$2.59M 0.03%
94,163
-7,881
404
$2.59M 0.03%
12,800
+5,700
405
$2.58M 0.03%
22,300
-4,300
406
$2.57M 0.03%
63,600
-5,300
407
$2.56M 0.03%
50,100
-78,900
408
$2.56M 0.03%
6,000
-300
409
$2.55M 0.03%
23,500
-2,400
410
$2.55M 0.03%
34,000
+2,600
411
$2.55M 0.03%
56,500
+4,800
412
$2.55M 0.03%
79,500
+44,500
413
$2.54M 0.03%
93,647
-18,512
414
$2.53M 0.03%
9,900
-100,100
415
$2.53M 0.03%
52,100
+7,500
416
$2.52M 0.03%
43,300
+1,200
417
$2.52M 0.03%
15,600
+600
418
$2.51M 0.03%
+10,300
419
$2.5M 0.03%
136,655
-10,700
420
$2.48M 0.03%
77,300
-1,600
421
$2.45M 0.03%
23,000
-200
422
$2.45M 0.03%
59,400
-16,600
423
$2.45M 0.03%
106,400
+91,600
424
$2.45M 0.03%
35,000
-2,200
425
$2.45M 0.03%
15,900
15 16
17
18 19