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
1151
– –
-34,600
1152
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1153
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-36,700
1154
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1155
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1156
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1157
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1158
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-13,400
1159
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-20,200
1160
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1161
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-43,500
1162
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-9,674
1163
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-10,200
1164
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-299,000
1165
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-20,600
1166
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-23,200
1167
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-9,494
1168
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1169
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-8,600
1170
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-33,900
1171
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-991,500
1172
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-16,300
1173
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-28,900
1174
– –
-20,000
1175
– –
-5,800
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