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
451
$2.31M 0.03%
117,900
+33,700
452
$2.31M 0.03%
24,500
-9,800
453
$2.3M 0.03%
+15,000
454
$2.3M 0.03%
106,700
+1,700
455
$2.29M 0.03%
65,462
+33,917
456
$2.29M 0.03%
56,500
-18,900
457
$2.28M 0.03%
100,100
-9,200
458
$2.28M 0.03%
32,900
-300
459
$2.27M 0.03%
76,500
-4,800
460
$2.27M 0.03%
118,400
+12,800
461
$2.27M 0.03%
38,572
+23,172
462
$2.27M 0.03%
82,200
+5,200
463
$2.25M 0.03%
120,000
-156,500
464
$2.25M 0.03%
43,233
+6,425
465
$2.23M 0.03%
26,600
-2,400
466
$2.23M 0.03%
+48,300
467
$2.22M 0.03%
35,500
+9,800
468
$2.21M 0.03%
73,200
-14,400
469
$2.21M 0.03%
24,400
470
$2.21M 0.03%
176,100
+42,800
471
$2.2M 0.03%
90,700
-18,800
472
$2.2M 0.03%
68,300
+14,100
473
$2.2M 0.03%
+222,751
474
$2.19M 0.03%
+71,600
475
$2.19M 0.03%
88,000
+14,700
17 18
19
20 21