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
576
$1.42M 0.02%
199,200
+33,300
577
$1.42M 0.02%
33,000
+200
578
$1.41M 0.02%
126,300
+3,000
579
$1.41M 0.02%
24,000
+12,900
580
$1.4M 0.02%
82,350
+675
581
$1.4M 0.02%
73,000
-2,900
582
$1.39M 0.02%
32,900
-16,500
583
$1.39M 0.02%
54,300
-5,600
584
$1.39M 0.02%
42,900
+8,600
585
$1.37M 0.02%
23,100
-8,700
586
$1.36M 0.02%
36,200
+9,300
587
$1.36M 0.02%
67,900
+27,500
588
$1.35M 0.02%
121,200
-3,300
589
$1.34M 0.02%
+16,800
590
$1.34M 0.02%
75,533
-60,586
591
$1.34M 0.02%
+37,500
592
$1.32M 0.02%
19,100
-2,900
593
$1.32M 0.02%
+28,100
594
$1.32M 0.02%
67,200
+13,700
595
$1.31M 0.02%
23,400
-4,300
596
$1.3M 0.02%
20,200
+7,700
597
$1.3M 0.02%
+40,400
598
$1.29M 0.02%
17,100
+11,300
599
$1.28M 0.02%
+16,700
600
$1.28M 0.02%
19,900
22 23
24
25 26