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 15.51%
3 Healthcare 11.72%
4 Real Estate 9.72%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-117,981
1027
– –
-24,000
1028
– –
-37,800
1029
– –
-15,700
1030
– –
-16,540
1031
– –
-859,900
1032
– –
-12,600
1033
– –
-31,600
1034
– –
-11,440
1035
– –
-18,500
1036
– –
-3,100
1037
– –
-33,100
1038
– –
-15,000
1039
– –
-26,500
1040
– –
-15,900
1041
– –
-10,974
1042
– –
-14,580
1043
– –
-75,500
1044
– –
-18,000
1045
– –
-39,100
1046
– –
-25,999
1047
– –
-27,200
1048
– –
-112,800
1049
– –
-37,700
1050
– –
-13,627
40 41
42
43 44