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 15.51%
3 Healthcare 11.72%
4 Real Estate 9.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.02M 0.02%
+165,300
502
$2.02M 0.02%
90,600
-1,700
503
$2.01M 0.02%
78,500
+14,400
504
$2.01M 0.02%
20,458
-78,922
505
$2.01M 0.02%
102,600
-141,840
506
$1.99M 0.02%
+50,800
507
$1.99M 0.02%
19,500
+1,900
508
$1.99M 0.02%
20,700
-11,300
509
$1.99M 0.02%
25,600
+8,000
510
$1.98M 0.02%
+36,700
511
$1.97M 0.02%
171,900
-10,800
512
$1.95M 0.02%
116,300
-32,100
513
$1.94M 0.02%
35,424
-5,425
514
$1.93M 0.02%
19,500
-12,100
515
$1.92M 0.02%
21,033
516
$1.92M 0.02%
51,600
-1,200
517
$1.91M 0.02%
22,000
-1,600
518
$1.89M 0.02%
7,800
-10,400
519
$1.88M 0.02%
56,700
-12,600
520
$1.88M 0.02%
52,200
+9,200
521
$1.87M 0.02%
19,800
-5,900
522
$1.86M 0.02%
35,500
-700
523
$1.85M 0.02%
21,600
-3,500
524
$1.84M 0.02%
174,700
-25,200
525
$1.84M 0.02%
23,100
-117,100
19 20
21
22 23