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
776
$605K 0.01%
+14,700
777
$604K 0.01%
12,359
-5,213
778
$596K 0.01%
22,300
-2,300
779
$592K 0.01%
20,454
-8,626
780
$588K 0.01%
6,200
-3,100
781
$588K 0.01%
9,700
-3,400
782
$582K 0.01%
21,200
-28,600
783
$577K 0.01%
+17,000
784
$571K 0.01%
16,600
+6,900
785
$569K 0.01%
+19,600
786
$554K 0.01%
19,800
-1,600
787
$554K 0.01%
+8,900
788
$552K 0.01%
37,300
-61,000
789
$548K 0.01%
10,400
+400
790
$548K 0.01%
+24,000
791
$545K 0.01%
+31,800
792
$543K 0.01%
21,200
-2,200
793
$543K 0.01%
50,475
-21,286
794
$539K 0.01%
9,275
+100
795
$536K 0.01%
37,900
-3,900
796
$535K 0.01%
15,600
-600
797
$535K 0.01%
16,791
-7,081
798
$534K 0.01%
10,800
-100
799
$533K 0.01%
10,200
-1,100
800
$533K 0.01%
12,100
-600
30 31
32
33 34