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
1101
– –
-34,600
1102
– –
-394,100
1103
– –
-36,700
1104
– –
-18,000
1105
– –
-12,700
1106
– –
-22,700
1107
– –
-2,700
1108
– –
-13,400
1109
– –
-20,200
1110
– –
-13,600
1111
– –
-43,500
1112
– –
-9,674
1113
– –
-10,200
1114
– –
-299,000
1115
– –
-20,600
1116
– –
-23,200
1117
– –
-9,494
1118
– –
-10,300
1119
– –
-8,600
1120
– –
-33,900
1121
– –
-991,500
1122
– –
-16,300
1123
– –
-28,900
1124
– –
-20,000
1125
– –
-5,800
43 44
45
46 47