VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$259M 3.16%
6,732,000
-38,000
2
$140M 1.71%
1,078,932
3
$138M 1.68%
1,850,500
-400,800
4
$138M 1.67%
804,900
+5,600
5
$128M 1.55%
1,557,676
-39,039
6
$102M 1.25%
2,134,760
-134,000
7
$97.6M 1.19%
927,500
8
$97.3M 1.18%
3,290,276
+189,199
9
$97.3M 1.18%
530,900
-20,900
10
$93.9M 1.14%
799,232
-56,661
11
$83.1M 1.01%
507,900
12
$78.8M 0.96%
1,618,000
+58,000
13
$78M 0.95%
398,280
-14,300
14
$75.7M 0.92%
1,574,000
+14,000
15
$69.4M 0.84%
726,158
-199,200
16
$67.4M 0.82%
2,661,504
17
$66.1M 0.8%
1,198,059
18
$65.2M 0.79%
896,510
+3,200
19
$65M 0.79%
1,313,300
+317,400
20
$63.4M 0.77%
1,664,100
+408,400
21
$60.9M 0.74%
1,583,406
+6,700
22
$58.5M 0.71%
652,100
+11,500
23
$56.8M 0.69%
352,977
+59,800
24
$52.4M 0.64%
2,010,300
-702,000
25
$51.8M 0.63%
203,700
+80,600
1
2 3 4 5