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
476
$2.19M 0.03%
37,400
+10,000
477
$2.19M 0.03%
61,300
+3,600
478
$2.18M 0.03%
32,400
+1,700
479
$2.17M 0.03%
17,500
-39,400
480
$2.16M 0.03%
9,200
-4,800
481
$2.16M 0.03%
20,000
-4,100
482
$2.13M 0.03%
18,000
-1,600
483
$2.13M 0.03%
54,300
+9,900
484
$2.12M 0.03%
70,000
-3,600
485
$2.12M 0.03%
40,800
-37,000
486
$2.09M 0.03%
108,500
+97,700
487
$2.09M 0.03%
15,842
-1,326
488
$2.08M 0.03%
87,100
-4,700
489
$2.08M 0.03%
52,000
-16,200
490
$2.07M 0.03%
104,400
+6,700
491
$2.07M 0.03%
23,500
-2,400
492
$2.07M 0.03%
44,200
-21,700
493
$2.07M 0.03%
25,600
+5,400
494
$2.05M 0.02%
130,962
+22,152
495
$2.05M 0.02%
211,574
-70,748
496
$2.04M 0.02%
14,400
-14,000
497
$2.04M 0.02%
61,900
-13,700
498
$2.04M 0.02%
36,500
+22,400
499
$2.04M 0.02%
106,900
+29,800
500
$2.03M 0.02%
27,056
-47,122
18 19
20
21 22