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
1176
– –
-9,800
1177
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-4,189
1178
– –
-5,400
1179
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-8,100
1180
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-6,100
1181
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-91,900
1182
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-39,300
1183
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-34,900
1184
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-9,800
1185
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-15,001
1186
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-100,800
1187
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-12,800
1188
– –
-22,300
1189
– –
-16,950
1190
– –
-12,800
1191
– –
-17,582
1192
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-22,200
1193
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-15,700
1194
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-110,000
1195
– –
-16,200
1196
– –
-28,100
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