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
426
$2.44M 0.03%
17,100
-4,100
427
$2.43M 0.03%
+66,700
428
$2.42M 0.03%
86,900
+38,200
429
$2.42M 0.03%
21,500
+3,500
430
$2.41M 0.03%
34,700
-67,300
431
$2.41M 0.03%
34,900
-3,000
432
$2.41M 0.03%
82,800
-18,900
433
$2.4M 0.03%
47,100
-16,200
434
$2.4M 0.03%
45,000
-1,100
435
$2.4M 0.03%
127,600
-16,500
436
$2.39M 0.03%
48,407
-20,415
437
$2.38M 0.03%
48,500
+10,100
438
$2.38M 0.03%
134,200
+21,200
439
$2.38M 0.03%
55,400
-3,900
440
$2.38M 0.03%
223,800
-31,800
441
$2.37M 0.03%
117,100
+36,100
442
$2.36M 0.03%
47,200
+1,200
443
$2.36M 0.03%
45,100
-1,800
444
$2.36M 0.03%
34,464
+17,264
445
$2.35M 0.03%
15,100
446
$2.34M 0.03%
40,700
-7,000
447
$2.33M 0.03%
64,800
-10,700
448
$2.32M 0.03%
55,800
+17,300
449
$2.32M 0.03%
208,200
+111,400
450
$2.31M 0.03%
37,400
-116,100
16 17
18
19 20