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
526
$1.82M 0.02%
13,100
+10,300
527
$1.81M 0.02%
26,300
-300
528
$1.81M 0.02%
16,500
+6,200
529
$1.8M 0.02%
21,000
-227,000
530
$1.8M 0.02%
+32,200
531
$1.79M 0.02%
47,925
-225
532
$1.78M 0.02%
+29,363
533
$1.78M 0.02%
+31,100
534
$1.77M 0.02%
207,063
-388,542
535
$1.77M 0.02%
15,000
-100
536
$1.76M 0.02%
35,300
+13,000
537
$1.75M 0.02%
48,500
-12,300
538
$1.75M 0.02%
+52,600
539
$1.75M 0.02%
19,900
+9,700
540
$1.75M 0.02%
76,200
+6,900
541
$1.74M 0.02%
46,600
-11,000
542
$1.73M 0.02%
69,400
+14,000
543
$1.73M 0.02%
28,000
+2,900
544
$1.71M 0.02%
74,500
+10,000
545
$1.71M 0.02%
+24,300
546
$1.71M 0.02%
+22,500
547
$1.7M 0.02%
77,963
-11,431
548
$1.68M 0.02%
64,700
+5,300
549
$1.68M 0.02%
14,965
-2,702
550
$1.68M 0.02%
88,100
+37,500
20 21
22
23 24