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 15.51%
3 Healthcare 11.72%
4 Real Estate 9.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.3M 0.4%
529,900
-7,500
52
$32.9M 0.4%
631,500
-30,700
53
$32.7M 0.4%
514,849
+53,700
54
$32.3M 0.39%
141,600
-21,400
55
$32.2M 0.39%
362,900
-160,800
56
$32.2M 0.39%
150,554
+38,800
57
$32.1M 0.39%
664,900
+274,100
58
$32M 0.39%
837,400
+22,600
59
$31.5M 0.38%
512,400
60
$31.4M 0.38%
275,300
-1,000
61
$31M 0.38%
337,400
-17,100
62
$30.6M 0.37%
567,200
+23,500
63
$30.6M 0.37%
310,189
-55,200
64
$30.4M 0.37%
772,300
-79,500
65
$30.2M 0.37%
652,400
+300
66
$30.2M 0.37%
332,800
+17,300
67
$30.1M 0.37%
217,045
+96,755
68
$30.1M 0.37%
161,200
69
$29.8M 0.36%
177,200
+45,000
70
$29.3M 0.36%
401,600
71
$29.2M 0.36%
475,400
+209,700
72
$28.8M 0.35%
355,200
73
$28.2M 0.34%
333,900
74
$28M 0.34%
+433,800
75
$27.8M 0.34%
430,200
+263,000
1 2
3
4 5