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
801
$528K 0.01%
11,000
-1,700
802
$527K 0.01%
16,300
-54,100
803
$525K 0.01%
7,321
-3,544
804
$525K 0.01%
13,000
-124,900
805
$523K 0.01%
+24,900
806
$520K 0.01%
79
807
$515K 0.01%
44,784
-18,886
808
$510K 0.01%
+8,340
809
$506K 0.01%
13,300
-1,400
810
$503K 0.01%
9,900
-1,200
811
$503K 0.01%
+11,100
812
$502K 0.01%
15,500
+2,200
813
$501K 0.01%
42,100
+31,600
814
$500K 0.01%
+7,600
815
$498K 0.01%
+29,900
816
$496K 0.01%
+20,500
817
$493K 0.01%
9,200
-7,000
818
$489K 0.01%
+18,900
819
$489K 0.01%
4,200
+500
820
$486K 0.01%
+46,957
821
$482K 0.01%
+20,400
822
$480K 0.01%
14,800
-8,900
823
$479K 0.01%
6,500
-12,500
824
$478K 0.01%
10,400
-1,300
825
$477K 0.01%
9,800
-7,400
31 32
33
34 35