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
851
$404K ﹤0.01%
28,645
-93,082
852
$403K ﹤0.01%
28,800
-3,000
853
$400K ﹤0.01%
31,096
+7,664
854
$400K ﹤0.01%
42,606
-6,977
855
$393K ﹤0.01%
+27,900
856
$391K ﹤0.01%
455
-191
857
$388K ﹤0.01%
14,064
-5,932
858
$386K ﹤0.01%
+29,400
859
$382K ﹤0.01%
10,502
-14,100
860
$379K ﹤0.01%
+6,750
861
$379K ﹤0.01%
16,000
-95,100
862
$376K ﹤0.01%
+26,400
863
$374K ﹤0.01%
18,700
+300
864
$373K ﹤0.01%
8,200
-6,100
865
$372K ﹤0.01%
7,000
-700
866
$371K ﹤0.01%
16,900
-1,800
867
$371K ﹤0.01%
+9,300
868
$369K ﹤0.01%
14,700
-1,500
869
$369K ﹤0.01%
5,600
-10,600
870
$369K ﹤0.01%
5,750
-7,015
871
$362K ﹤0.01%
6,267
-400
872
$360K ﹤0.01%
14,300
-17,000
873
$355K ﹤0.01%
4,700
-4,000
874
$351K ﹤0.01%
4,800
+1,500
875
$351K ﹤0.01%
7,162
-3,021
33 34
35
36 37