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
701
$881K 0.01%
36,700
+23,500
702
$878K 0.01%
39,900
-122,200
703
$867K 0.01%
73,497
-156,306
704
$866K 0.01%
+53,500
705
$861K 0.01%
22,800
-203,400
706
$858K 0.01%
12,800
+1,300
707
$853K 0.01%
42,300
-310,800
708
$852K 0.01%
60,700
-4,800
709
$846K 0.01%
22,300
-1,500
710
$842K 0.01%
20,000
-9,000
711
$837K 0.01%
6,222
-500
712
$834K 0.01%
25,500
-51,000
713
$831K 0.01%
+10,723
714
$829K 0.01%
+39,300
715
$825K 0.01%
73,500
-2,000
716
$824K 0.01%
19,000
-6,700
717
$823K 0.01%
22,197
+10,682
718
$823K 0.01%
44,300
-600
719
$820K 0.01%
16,300
-6,000
720
$815K 0.01%
51,800
-500
721
$815K 0.01%
+5,800
722
$815K 0.01%
90,500
-39,900
723
$813K 0.01%
13,400
-14,500
724
$809K 0.01%
22,800
-4,100
725
$800K 0.01%
11,000
-1,200
27 28
29
30 31