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
726
$791K 0.01%
9,000
-12,700
727
$788K 0.01%
34,500
+19,500
728
$788K 0.01%
19,000
-200
729
$775K 0.01%
13,497
+9,861
730
$774K 0.01%
+8,100
731
$773K 0.01%
13,800
-7,100
732
$770K 0.01%
33,000
-3,400
733
$766K 0.01%
18,200
-300
734
$764K 0.01%
22,900
+7,600
735
$763K 0.01%
+16,602
736
$763K 0.01%
+13,900
737
$757K 0.01%
19,800
+2,500
738
$746K 0.01%
+14,500
739
$744K 0.01%
25,800
-32,800
740
$744K 0.01%
46,300
-102,500
741
$744K 0.01%
33,800
+4,200
742
$740K 0.01%
23,200
+700
743
$735K 0.01%
22,500
-28,600
744
$732K 0.01%
10,100
-700
745
$727K 0.01%
16,650
-1,700
746
$727K 0.01%
6,500
-6,700
747
$726K 0.01%
14,900
+200
748
$722K 0.01%
1,000
-100
749
$722K 0.01%
30,223
-8,457
750
$717K 0.01%
84,800
-1,100
28 29
30
31 32