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
201
$11.4M 0.14%
9,979
+9,064
202
$11.4M 0.14%
+172,300
203
$11.2M 0.14%
+59,400
204
$11.2M 0.14%
218,400
+107,600
205
$11M 0.13%
290,400
206
$10.9M 0.13%
139,900
207
$10.7M 0.13%
178,900
208
$10.5M 0.13%
105,000
-21,700
209
$10.5M 0.13%
506,367
+495,667
210
$10.4M 0.13%
+143,300
211
$10.4M 0.13%
248,781
+71,900
212
$10.2M 0.12%
292,012
-33,730
213
$10.1M 0.12%
772,430
+74,800
214
$10.1M 0.12%
161,500
215
$10.1M 0.12%
84,600
-66,300
216
$10.1M 0.12%
492,690
+164,800
217
$10M 0.12%
124,100
218
$9.96M 0.12%
+168,800
219
$9.93M 0.12%
126,000
220
$9.84M 0.12%
353,668
+25,000
221
$9.71M 0.12%
295,900
+3,800
222
$9.62M 0.12%
123,700
-9,300
223
$9.59M 0.12%
140,800
224
$9.51M 0.12%
505,297
+2,700
225
$9.38M 0.11%
255,620
-4,437
7 8
9
10 11