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
1076
– –
-180,400
1077
– –
-17,000
1078
– –
-12,231
1079
– –
-17,500
1080
– –
-12,200
1081
– –
-5,800
1082
– –
-4,800
1083
– –
-14,300
1084
– –
-98,400
1085
– –
-11,400
1086
– –
-369,400
1087
– –
-59,800
1088
– –
-12,400
1089
– –
-41,900
1090
– –
-18,000
1091
– –
-6,500
1092
– –
-15,384
1093
– –
-27,800
1094
– –
-379,600
1095
– –
-178,100
1096
– –
-50,600
1097
– –
-20,300
1098
– –
-16,600
1099
– –
-42,600
1100
– –
-107,300
42 43
44
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