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
751
$713K 0.01%
+25,300
752
$712K 0.01%
13,050
-22,350
753
$709K 0.01%
+22,400
754
$708K 0.01%
7,300
+600
755
$703K 0.01%
7,200
-100
756
$703K 0.01%
17,280
757
$700K 0.01%
11,200
+2,200
758
$698K 0.01%
62,800
+3,100
759
$695K 0.01%
18,700
+6,900
760
$691K 0.01%
6,700
-1,800
761
$686K 0.01%
19,100
-2,000
762
$683K 0.01%
241
+133
763
$683K 0.01%
19,050
-9,400
764
$673K 0.01%
40,800
-10,300
765
$670K 0.01%
+27,700
766
$649K 0.01%
22,700
-7,100
767
$649K 0.01%
7,300
-7,500
768
$644K 0.01%
13,100
+100
769
$625K 0.01%
+37,000
770
$625K 0.01%
50,400
-45,000
771
$622K 0.01%
34,600
-8,000
772
$621K 0.01%
18,360
-800
773
$616K 0.01%
8,000
-5,300
774
$608K 0.01%
31,888
+7,888
775
$606K 0.01%
+4,700
29 30
31
32 33