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
26
$51.4M 0.63%
380,900
27
$50.7M 0.62%
829,695
-86,880
28
$49.1M 0.6%
347,800
+123,900
29
$47.9M 0.58%
256,300
30
$46.7M 0.57%
266,349
31
$46.7M 0.57%
513,722
-36,900
32
$46M 0.56%
724,700
+43,100
33
$45.7M 0.56%
534,420
+12,900
34
$45.6M 0.56%
551,900
+10,100
35
$44M 0.54%
394,562
-42,000
36
$43.1M 0.52%
1,272,806
+257,176
37
$42.1M 0.51%
288,600
-27,800
38
$41.8M 0.51%
360,985
-120,941
39
$41.8M 0.51%
777,500
-26,900
40
$41.7M 0.51%
649,600
+35,400
41
$37.9M 0.46%
518,809
+233,425
42
$36.3M 0.44%
232,100
43
$36.1M 0.44%
826,362
+9,400
44
$35.8M 0.44%
336,500
45
$35.7M 0.43%
1,927,000
-84,000
46
$35.6M 0.43%
573,600
+121,800
47
$34.7M 0.42%
232,400
48
$34.5M 0.42%
446,900
+16,200
49
$33.8M 0.41%
107,900
+3,900
50
$33.3M 0.41%
300,400
+65,500
1
2
3 4 5