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
$7.26B
AUM Growth
-$2.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$20.6M
3
+$19M
4
NFLX icon
Netflix
NFLX
+$18.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$17.3M

Top Sells

1
+$47.8M
2
+$41.9M
3
+$38.5M
4
FFIV icon
F5
FFIV
+$32.1M
5
NEM icon
Newmont
NEM
+$27.2M

Sector Composition

1 Technology 19.76%
2 Healthcare 14.85%
3 Financials 13.67%
4 Real Estate 11.86%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.17M 0.1%
108,600
+62,300
227
$7.16M 0.1%
144,200
228
$7.06M 0.1%
40,200
229
$7.02M 0.1%
153,900
-81,000
230
$6.86M 0.09%
235,700
+23,300
231
$6.86M 0.09%
126,000
232
$6.73M 0.09%
75,000
-32,900
233
$6.7M 0.09%
429,000
-200
234
$6.7M 0.09%
105,200
+12,900
235
$6.68M 0.09%
218,900
+17,800
236
$6.65M 0.09%
175,100
-1,400
237
$6.65M 0.09%
133,880
+98,540
238
$6.58M 0.09%
100,200
-300
239
$6.47M 0.09%
339,000
240
$6.43M 0.09%
239,886
+24,400
241
$6.42M 0.09%
132,900
-7,300
242
$6.4M 0.09%
103,600
-7,200
243
$6.36M 0.09%
149,700
-2,800
244
$6.32M 0.09%
59,622
-3,138
245
$6.32M 0.09%
695,600
+89,200
246
$6.26M 0.09%
261,000
-6,000
247
$6.25M 0.09%
170,900
+22,600
248
$6.2M 0.09%
182,200
-110,700
249
$6.18M 0.09%
28,400
250
$6.11M 0.08%
170,000
-100
8 9
10
11 12