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
126
$19.5M 0.24%
204,400
+48,000
127
$19.3M 0.24%
275,233
+11,000
128
$19.3M 0.23%
509,200
+197,600
129
$19.1M 0.23%
289,487
-54,400
130
$19M 0.23%
1,049,000
+1,000,000
131
$18.8M 0.23%
394,713
-29,017
132
$18.7M 0.23%
200,000
+54,800
133
$18.7M 0.23%
289,800
-217,100
134
$18.4M 0.22%
168,600
135
$18.3M 0.22%
339,600
+10,700
136
$17.4M 0.21%
106,200
-36,800
137
$17.4M 0.21%
171,200
+7,900
138
$17.4M 0.21%
757,900
-310,000
139
$17.4M 0.21%
131,200
140
$17.2M 0.21%
825,980
+162,300
141
$17.1M 0.21%
160,383
+11,200
142
$17M 0.21%
71,600
-70,400
143
$16.9M 0.21%
119,000
144
$16.8M 0.2%
257,853
+197,921
145
$16.8M 0.2%
282,000
146
$16.7M 0.2%
123,800
-5,400
147
$16.7M 0.2%
238,823
-25,493
148
$16.7M 0.2%
973,493
+17,147
149
$16.6M 0.2%
514,900
-4,000
150
$16.4M 0.2%
117,100
+82,500
4 5
6
7 8