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
1051
– –
-52,800
1052
– –
-30,800
1053
– –
-144,300
1054
– –
-23,680
1055
– –
-18,100
1056
– –
-9,000
1057
– –
-21,000
1058
– –
-81,500
1059
– –
-176,375
1060
– –
-9,700
1061
– –
-295,398
1062
– –
-7,700
1063
– –
-17,702
1064
– –
-6,800
1065
– –
-3,700
1066
– –
-45,000
1067
– –
-3,500
1068
– –
-178,100
1069
– –
-107,300
1070
– –
-207,500
1071
– –
-117,700
1072
– –
-8,400
1073
– –
-4,800
1074
– –
-14,300
1075
– –
-75,300
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