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
76
$27.6M 0.34%
613,700
77
$27.4M 0.33%
61,338
+1,300
78
$27.3M 0.33%
234,900
+99,000
79
$27.2M 0.33%
575,336
-5,300
80
$27.2M 0.33%
706,900
+2,700
81
$27M 0.33%
+247,300
82
$27M 0.33%
135,300
-3,700
83
$26.6M 0.32%
413,610
+22,440
84
$26.4M 0.32%
400,400
+63,600
85
$26.1M 0.32%
295,100
+82,000
86
$25.4M 0.31%
181,505
-19,884
87
$25.3M 0.31%
210,100
+2,800
88
$25.3M 0.31%
311,572
-21,200
89
$25.3M 0.31%
203,000
+127,900
90
$25.2M 0.31%
297,201
91
$25.1M 0.31%
253,230
92
$24.7M 0.3%
157,900
+5,900
93
$24.3M 0.3%
209,900
94
$24.2M 0.3%
600,500
-40,900
95
$24.2M 0.29%
899,944
96
$24.1M 0.29%
139,200
-55,900
97
$23.6M 0.29%
96,900
98
$23.4M 0.29%
94,700
+2,600
99
$23.3M 0.28%
146,802
-8,800
100
$23.3M 0.28%
238,900
+87,700
2 3
4
5 6