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
151
$16.3M 0.2%
1,359,500
+31,000
152
$16.2M 0.2%
229,800
-320,700
153
$16.1M 0.2%
71,400
154
$16.1M 0.2%
+320,200
155
$16.1M 0.2%
115,900
+29,700
156
$16.1M 0.2%
186,569
-89,000
157
$16.1M 0.2%
78,200
158
$16M 0.2%
134,900
+101,700
159
$16M 0.2%
301,240
+61,500
160
$16M 0.19%
85,628
-95,300
161
$15.8M 0.19%
329,600
-24,400
162
$15.8M 0.19%
91,300
+6,500
163
$15.7M 0.19%
383,100
+174,800
164
$15.4M 0.19%
512,220
+489,586
165
$15.2M 0.18%
262,200
166
$15.1M 0.18%
181,400
+96,400
167
$15M 0.18%
8,200
+2,500
168
$14.9M 0.18%
804,623
+105,500
169
$14.8M 0.18%
401,800
-235,000
170
$14.7M 0.18%
155,200
+22,600
171
$14.6M 0.18%
121,600
172
$14.6M 0.18%
46,900
+40,400
173
$14.4M 0.17%
80,600
+44,000
174
$14.3M 0.17%
105,483
+51,855
175
$14.3M 0.17%
97,600
+84,300
5 6
7
8 9