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
601
$1.28M 0.02%
24,500
-1,300
602
$1.28M 0.02%
28,200
-2,400
603
$1.28M 0.02%
117,700
-2,500
604
$1.28M 0.02%
17,300
+12,300
605
$1.27M 0.02%
33,300
+100
606
$1.25M 0.02%
29,000
+2,700
607
$1.25M 0.02%
15,300
-3,500
608
$1.24M 0.02%
36,700
-11,300
609
$1.24M 0.02%
33,300
-7,800
610
$1.23M 0.02%
64,900
+43,500
611
$1.22M 0.01%
29,900
-10,500
612
$1.22M 0.01%
21,000
-2,700
613
$1.2M 0.01%
20,600
-3,500
614
$1.2M 0.01%
37,800
-700
615
$1.2M 0.01%
7,100
-100
616
$1.2M 0.01%
36,100
-3,800
617
$1.19M 0.01%
+16,800
618
$1.19M 0.01%
37,900
+1,900
619
$1.18M 0.01%
16,200
-1,700
620
$1.18M 0.01%
64,000
-14,400
621
$1.18M 0.01%
36,100
+28,900
622
$1.18M 0.01%
34,800
+22,000
623
$1.16M 0.01%
10,220
-895
624
$1.15M 0.01%
22,800
-15,700
625
$1.15M 0.01%
82,600
+11,700
23 24
25
26 27