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
1051
– –
-23,680
1052
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-18,100
1053
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-16,950
1054
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-12,800
1055
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-9,000
1056
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-21,000
1057
– –
-81,500
1058
– –
-176,375
1059
– –
-9,700
1060
– –
-295,398
1061
– –
-7,700
1062
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-17,702
1063
– –
-6,800
1064
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-3,700
1065
– –
-45,000
1066
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-3,500
1067
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-17,582
1068
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-22,200
1069
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-15,700
1070
– –
-110,000
1071
– –
-16,200
1072
– –
-28,100
1073
– –
-3,800
1074
– –
-154,900
1075
– –
-1,070
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