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
551
$1.67M 0.02%
26,200
-37,300
552
$1.67M 0.02%
86,300
+5,800
553
$1.66M 0.02%
64,206
+13,225
554
$1.66M 0.02%
+45,700
555
$1.63M 0.02%
36,125
-8,520
556
$1.63M 0.02%
12,400
-500
557
$1.63M 0.02%
51,956
-448
558
$1.62M 0.02%
56,800
+3,200
559
$1.61M 0.02%
76,657
+1,679
560
$1.58M 0.02%
35,300
-16,900
561
$1.56M 0.02%
23,200
+800
562
$1.54M 0.02%
24,800
-2,600
563
$1.53M 0.02%
+54,100
564
$1.52M 0.02%
14,600
-12,200
565
$1.52M 0.02%
56,300
-7,400
566
$1.51M 0.02%
38,300
+1,900
567
$1.51M 0.02%
69,600
568
$1.49M 0.02%
31,600
-5,200
569
$1.48M 0.02%
15,000
+400
570
$1.47M 0.02%
31,119
-4,169
571
$1.47M 0.02%
+91,600
572
$1.47M 0.02%
91,800
+50,700
573
$1.46M 0.02%
12,200
+6,700
574
$1.45M 0.02%
18,000
-2,700
575
$1.43M 0.02%
90,800
+29,200
21 22
23
24 25