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
976
$211K ﹤0.01%
9,000
977
$211K ﹤0.01%
19,730
-38,921
978
$209K ﹤0.01%
+9,300
979
$208K ﹤0.01%
+7,200
980
$206K ﹤0.01%
+7,299
981
$205K ﹤0.01%
40,100
-4,200
982
$205K ﹤0.01%
+1,900
983
$205K ﹤0.01%
+8,300
984
$204K ﹤0.01%
4,000
-8,900
985
$201K ﹤0.01%
4,472
-1,886
986
$200K ﹤0.01%
16,819
+3,783
987
$197K ﹤0.01%
+14,600
988
$196K ﹤0.01%
119
-51
989
$191K ﹤0.01%
12,300
-100
990
$174K ﹤0.01%
+14,800
991
$166K ﹤0.01%
254
-27
992
$162K ﹤0.01%
13,791
-1,040
993
$161K ﹤0.01%
47,500
-4,900
994
$160K ﹤0.01%
20,109
-8,481
995
$152K ﹤0.01%
+955
996
$145K ﹤0.01%
16,700
-1,700
997
$136K ﹤0.01%
+10,300
998
$136K ﹤0.01%
+17,800
999
$125K ﹤0.01%
23,800
-2,500
1000
$120K ﹤0.01%
11,500
38 39
40
41 42