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
101
$23.3M 0.28%
691,500
-445,700
102
$23.2M 0.28%
132,800
103
$23M 0.28%
129,121
-14,500
104
$23M 0.28%
36,700
-1,600
105
$22.8M 0.28%
122,200
-5,600
106
$22.6M 0.28%
269,600
+6,000
107
$22.6M 0.28%
293,999
-75,844
108
$22.4M 0.27%
305,400
109
$22.3M 0.27%
397,500
+67,300
110
$22.2M 0.27%
444,539
-14,960
111
$22.1M 0.27%
186,600
112
$21.9M 0.27%
548,600
113
$21.8M 0.26%
156,300
+38,900
114
$21.5M 0.26%
84,791
-16,000
115
$21M 0.26%
368,600
116
$20.9M 0.25%
141,300
117
$20.9M 0.25%
135,000
118
$20.9M 0.25%
548,700
+398,400
119
$20.8M 0.25%
1,104,200
+453,000
120
$20.4M 0.25%
331,600
+77,400
121
$20.2M 0.25%
1,115,100
122
$19.6M 0.24%
462,000
123
$19.6M 0.24%
670,900
+9,100
124
$19.6M 0.24%
98,700
-4,300
125
$19.6M 0.24%
242,900
-3,500
3 4
5
6 7