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
651
$1.06M 0.01%
131,791
+2,288
652
$1.05M 0.01%
248,000
+5,900
653
$1.05M 0.01%
47,300
-44,300
654
$1.05M 0.01%
27,400
+1,300
655
$1.05M 0.01%
5,100
656
$1.04M 0.01%
47,400
+7,000
657
$1.04M 0.01%
17,400
658
$1.04M 0.01%
200,800
+66,400
659
$1.03M 0.01%
19,800
-7,300
660
$1.03M 0.01%
30,900
-3,400
661
$1.02M 0.01%
23,600
+13,200
662
$1.02M 0.01%
69,600
-13,100
663
$1.02M 0.01%
102,165
-37,091
664
$1.02M 0.01%
47,800
-23,200
665
$1.01M 0.01%
+13,742
666
$1M 0.01%
12,500
+2,200
667
$1M 0.01%
51,700
+4,000
668
$1M 0.01%
35,988
+11,516
669
$998K 0.01%
+19,000
670
$984K 0.01%
71,800
-1,700
671
$979K 0.01%
63,700
+7,400
672
$969K 0.01%
37,100
-800
673
$963K 0.01%
10,508
-4,432
674
$963K 0.01%
+48,000
675
$961K 0.01%
6,741
25 26
27
28 29