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
251
$6.01M 0.08%
74,378
252
$6M 0.08%
547,800
+265,900
253
$6M 0.08%
35,300
254
$5.96M 0.08%
215,000
-66,400
255
$5.95M 0.08%
260,100
+210,000
256
$5.9M 0.08%
227,700
+13,300
257
$5.77M 0.08%
258,600
-36,100
258
$5.74M 0.08%
236,700
-100
259
$5.64M 0.08%
68,300
260
$5.57M 0.08%
56,753
+14,317
261
$5.46M 0.08%
130,991
+28,202
262
$5.46M 0.08%
66,000
-54,300
263
$5.46M 0.08%
160,500
+25,500
264
$5.45M 0.08%
18,000
265
$5.3M 0.07%
84,150
+47,700
266
$5.23M 0.07%
301,400
+248,600
267
$5.22M 0.07%
138,000
268
$5.19M 0.07%
19,532
-103
269
$5.18M 0.07%
61,700
-1,200
270
$5.15M 0.07%
32,300
-263,100
271
$5.12M 0.07%
86,100
+63,100
272
$5.09M 0.07%
143,700
+43,800
273
$5.01M 0.07%
+233,789
274
$4.97M 0.07%
+66,500
275
$4.93M 0.07%
208,000
-522,000
9 10
11
12 13