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
876
$349K ﹤0.01%
6,100
-3,700
877
$344K ﹤0.01%
+3,200
878
$344K ﹤0.01%
+5,959
879
$339K ﹤0.01%
14,700
-3,449
880
$338K ﹤0.01%
5,900
-600
881
$337K ﹤0.01%
14,400
-11,700
882
$335K ﹤0.01%
12,753
-5,379
883
$332K ﹤0.01%
37,500
+5,900
884
$332K ﹤0.01%
+16,700
885
$330K ﹤0.01%
9,288
-1,152
886
$330K ﹤0.01%
16,950
-300
887
$324K ﹤0.01%
+1,600
888
$322K ﹤0.01%
14,000
-1,500
889
$322K ﹤0.01%
10,357
-8,268
890
$321K ﹤0.01%
5,900
+1,100
891
$319K ﹤0.01%
+18,435
892
$319K ﹤0.01%
+11,900
893
$317K ﹤0.01%
+10,000
894
$316K ﹤0.01%
5,743
-5,800
895
$315K ﹤0.01%
7,600
-800
896
$315K ﹤0.01%
68,533
-17,140
897
$313K ﹤0.01%
12,200
-6,000
898
$312K ﹤0.01%
13,140
-2,360
899
$311K ﹤0.01%
9,162
-3,864
900
$309K ﹤0.01%
10,800
-13,700
34 35
36
37 38