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
926
$283K ﹤0.01%
+21,100
927
$282K ﹤0.01%
10,800
-2,700
928
$279K ﹤0.01%
+7,200
929
$278K ﹤0.01%
10,383
-4,380
930
$276K ﹤0.01%
13,200
-600
931
$276K ﹤0.01%
23,500
-2,200
932
$274K ﹤0.01%
+8,600
933
$274K ﹤0.01%
3,600
-1,000
934
$272K ﹤0.01%
+8,100
935
$272K ﹤0.01%
36,900
-8,200
936
$271K ﹤0.01%
+17,100
937
$270K ﹤0.01%
5,200
-16,200
938
$269K ﹤0.01%
32,100
-3,700
939
$267K ﹤0.01%
+5,000
940
$264K ﹤0.01%
+11,300
941
$263K ﹤0.01%
+9,000
942
$262K ﹤0.01%
1,015
-428
943
$260K ﹤0.01%
7,000
-2,100
944
$259K ﹤0.01%
7,780
-380
945
$258K ﹤0.01%
28,318
-35,742
946
$258K ﹤0.01%
3,000
-3,800
947
$255K ﹤0.01%
5,300
-600
948
$254K ﹤0.01%
2,700
-4,700
949
$252K ﹤0.01%
9,800
+2,900
950
$252K ﹤0.01%
+1,700
36 37
38
39 40