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
901
$308K ﹤0.01%
+50,000
902
$307K ﹤0.01%
+2,900
903
$306K ﹤0.01%
11,100
-1,200
904
$305K ﹤0.01%
44,500
-4,600
905
$304K ﹤0.01%
8,100
-300
906
$304K ﹤0.01%
60,100
-6,300
907
$302K ﹤0.01%
6,500
-2,300
908
$302K ﹤0.01%
+15,500
909
$301K ﹤0.01%
8,171
-18,477
910
$301K ﹤0.01%
8,430
-5,656
911
$299K ﹤0.01%
2,400
-8,000
912
$298K ﹤0.01%
6,362
-28,484
913
$297K ﹤0.01%
737
-311
914
$293K ﹤0.01%
+11,900
915
$293K ﹤0.01%
4,700
-2,400
916
$293K ﹤0.01%
2,200
+200
917
$292K ﹤0.01%
7,400
-100
918
$288K ﹤0.01%
20,091
-8,473
919
$288K ﹤0.01%
23,200
-2,400
920
$285K ﹤0.01%
+12,800
921
$285K ﹤0.01%
1,100
-31,000
922
$285K ﹤0.01%
31,100
-3,200
923
$285K ﹤0.01%
+1,800
924
$284K ﹤0.01%
+5,600
925
$283K ﹤0.01%
6,200
-5,300
35 36
37
38 39