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
951
$251K ﹤0.01%
15,500
-1,600
952
$250K ﹤0.01%
5,700
-22,900
953
$247K ﹤0.01%
+2,500
954
$247K ﹤0.01%
8,576
-3,617
955
$246K ﹤0.01%
+4,100
956
$245K ﹤0.01%
6,200
-400
957
$245K ﹤0.01%
6,000
-1,600
958
$234K ﹤0.01%
6,605
-2,786
959
$231K ﹤0.01%
5,300
-1,300
960
$228K ﹤0.01%
59,300
-6,200
961
$227K ﹤0.01%
+4,400
962
$226K ﹤0.01%
7,200
-17,500
963
$226K ﹤0.01%
+5,200
964
$224K ﹤0.01%
+5,400
965
$222K ﹤0.01%
8,304
-841
966
$219K ﹤0.01%
5,300
-15,200
967
$218K ﹤0.01%
+3,900
968
$218K ﹤0.01%
10,598
-9,725
969
$216K ﹤0.01%
22,402
-9,448
970
$216K ﹤0.01%
4,886
-2,061
971
$214K ﹤0.01%
12,000
-1,300
972
$213K ﹤0.01%
12,900
-21,700
973
$212K ﹤0.01%
500
-700
974
$212K ﹤0.01%
1,240
-140
975
$211K ﹤0.01%
+2,900
37 38
39
40 41