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
676
$958K 0.01%
21,467
-17,552
677
$951K 0.01%
14,700
-2,100
678
$946K 0.01%
39,200
+1,000
679
$945K 0.01%
20,500
-5,900
680
$944K 0.01%
50,200
+7,600
681
$941K 0.01%
78,100
+29,000
682
$937K 0.01%
79,400
+22,500
683
$933K 0.01%
14,300
-2,300
684
$932K 0.01%
+20,700
685
$929K 0.01%
4,900
+400
686
$923K 0.01%
21,800
-1,000
687
$917K 0.01%
415,000
-277,000
688
$917K 0.01%
16,000
-3,600
689
$915K 0.01%
31,600
-4,000
690
$914K 0.01%
14,100
-22,000
691
$901K 0.01%
40,000
+15,200
692
$900K 0.01%
24,000
-4,000
693
$897K 0.01%
62,700
-14,300
694
$896K 0.01%
75,400
+43,800
695
$895K 0.01%
52,500
+11,100
696
$888K 0.01%
65,800
-2,000
697
$888K 0.01%
17,900
-900
698
$887K 0.01%
103,200
+13,600
699
$887K 0.01%
+25,918
700
$885K 0.01%
19,224
-8,107
26 27
28
29 30