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
176
$14.2M 0.17%
93,900
+51,800
177
$14.1M 0.17%
543,100
+42,800
178
$14M 0.17%
241,200
+17,300
179
$13.9M 0.17%
482,770
+178,400
180
$13.6M 0.17%
+126,500
181
$13.6M 0.17%
262,200
-70,585
182
$13.5M 0.16%
544,500
-284,000
183
$13.4M 0.16%
239,646
+83,021
184
$13.4M 0.16%
368,400
185
$13.3M 0.16%
73,700
-12,500
186
$13.3M 0.16%
203,786
+10,500
187
$13.3M 0.16%
+626,800
188
$13.1M 0.16%
220,800
+175,600
189
$12.9M 0.16%
2,205,499
+389,603
190
$12.9M 0.16%
229,400
-4,000
191
$12.7M 0.16%
28,500
-16,100
192
$12.7M 0.15%
131,269
-10,628
193
$12.6M 0.15%
107,500
-31,800
194
$12.6M 0.15%
102,508
-31,500
195
$12.6M 0.15%
172,300
-2,800
196
$12.4M 0.15%
251,800
-36,800
197
$12.3M 0.15%
91,100
+12,100
198
$12.2M 0.15%
103,017
+18,200
199
$12M 0.15%
150,600
+25,000
200
$11.7M 0.14%
97,800
+21,600
6 7
8
9 10