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
1001
$110K ﹤0.01%
10,992
-4,636
1002
$103K ﹤0.01%
13,917
-5,869
1003
$101K ﹤0.01%
+1,333
1004
$95K ﹤0.01%
20,822
-8,781
1005
$90K ﹤0.01%
18,842
-50,547
1006
$85K ﹤0.01%
1,987
-213
1007
$84K ﹤0.01%
10,100
-1,200
1008
$82K ﹤0.01%
406
-18
1009
$69K ﹤0.01%
51,805
-21,848
1010
$67K ﹤0.01%
11,016
-4,646
1011
$66K ﹤0.01%
4,011
-400
1012
$59K ﹤0.01%
1,690
-270
1013
$42K ﹤0.01%
14,577
-6,148
1014
$36K ﹤0.01%
14,502
-6,117
1015
$30K ﹤0.01%
791
-333
1016
– –
0
1017
$18K ﹤0.01%
1,081
-456
1018
– –
-3,700
1019
– –
-8,800
1020
– –
-69,300
1021
– –
-7,600
1022
– –
-117,981
1023
– –
-22,300
1024
– –
-24,000
1025
– –
-37,800
39 40
41
42 43