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
826
$473K 0.01%
+4,800
827
$470K 0.01%
11,300
-1,200
828
$467K 0.01%
14,600
-1,500
829
$455K 0.01%
13,900
-1,300
830
$453K 0.01%
34,300
-2,600
831
$453K 0.01%
15,700
-11,000
832
$452K 0.01%
31,600
-3,500
833
$451K 0.01%
15,500
-3,800
834
$450K 0.01%
11,564
-1,200
835
$447K 0.01%
+9,100
836
$447K 0.01%
6,800
-700
837
$445K 0.01%
12,864
-5,426
838
$444K 0.01%
18,800
-1,300
839
$443K 0.01%
+11,600
840
$428K 0.01%
+10,100
841
$422K 0.01%
9,100
+800
842
$418K 0.01%
+2,200
843
$415K 0.01%
+32,000
844
$412K 0.01%
25,300
845
$412K 0.01%
10,600
-16,500
846
$411K 0.01%
18,021
-3,492
847
$410K 0.01%
8,500
-1,400
848
$408K 0.01%
18,800
-29,900
849
$405K ﹤0.01%
17,800
-5,100
850
$404K ﹤0.01%
12,400
+1,900
32 33
34
35 36