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
1101
– –
-207,500
1102
– –
-17,200
1103
– –
-26,900
1104
– –
-549
1105
– –
-34,000
1106
– –
-6,000
1107
– –
-12,900
1108
– –
-13,300
1109
– –
-117,700
1110
– –
-8,400
1111
– –
-4,800
1112
– –
-14,300
1113
– –
-75,300
1114
– –
-66,400
1115
– –
-33,300
1116
– –
-19,700
1117
– –
-125,488
1118
– –
-47,200
1119
– –
-9,600
1120
– –
-175,600
1121
– –
-71,900
1122
– –
-54,566
1123
– –
-17,100
1124
– –
-8,400
1125
– –
-6,733
43 44
45
46 47