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
626
$1.14M 0.01%
27,800
-2,900
627
$1.14M 0.01%
31,900
628
$1.13M 0.01%
20,500
-1,900
629
$1.13M 0.01%
13,700
-1,400
630
$1.13M 0.01%
121,446
-12,595
631
$1.13M 0.01%
45,590
+25,119
632
$1.13M 0.01%
115,700
-1,000
633
$1.13M 0.01%
20,100
-26,000
634
$1.12M 0.01%
63,500
-21,000
635
$1.1M 0.01%
11,277
+8,466
636
$1.1M 0.01%
+24,000
637
$1.09M 0.01%
17,054
-7,192
638
$1.09M 0.01%
18,100
-100
639
$1.09M 0.01%
28,500
-500
640
$1.09M 0.01%
36,600
+11,600
641
$1.09M 0.01%
20,500
-800
642
$1.09M 0.01%
70,053
+4,000
643
$1.08M 0.01%
32,600
+12,100
644
$1.08M 0.01%
19,100
-2,600
645
$1.08M 0.01%
78,100
+31,800
646
$1.08M 0.01%
19,000
+9,500
647
$1.08M 0.01%
64,700
-600
648
$1.07M 0.01%
+26,800
649
$1.06M 0.01%
+23,000
650
$1.06M 0.01%
26,100
+4,200
24 25
26
27 28