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
1151
– –
-5,800
1152
– –
-11,000
1153
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-3,800
1154
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-25,200
1155
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1156
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-24,200
1157
– –
-11,600
1158
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-12,600
1159
– –
-15,200
1160
– –
-22,600
1161
– –
-7,300
1162
– –
-9,800
1163
– –
-4,189
1164
– –
-5,400
1165
– –
-8,100
1166
– –
-6,100
1167
– –
-91,900
1168
– –
-39,300
1169
– –
-34,900
1170
– –
-9,800
1171
– –
-15,001
1172
– –
-100,800
1173
– –
-12,800
1174
– –
-201,921
1175
– –
-21,500
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