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
276
$4.93M 0.07%
108,600
277
$4.92M 0.07%
526,785
+219,106
278
$4.91M 0.07%
53,500
+1,500
279
$4.87M 0.07%
164,500
+7,100
280
$4.86M 0.07%
1,036,967
-20,269
281
$4.85M 0.07%
118,300
+3,700
282
$4.84M 0.07%
55,700
283
$4.82M 0.07%
183,300
+11,200
284
$4.8M 0.07%
31,800
-4,000
285
$4.79M 0.07%
140,000
286
$4.71M 0.06%
268,796
+24,900
287
$4.69M 0.06%
88,100
288
$4.69M 0.06%
44,900
-32,200
289
$4.61M 0.06%
99,100
-2,800
290
$4.59M 0.06%
91,600
291
$4.51M 0.06%
304,900
-81,600
292
$4.39M 0.06%
52,300
293
$4.36M 0.06%
32,600
-11,500
294
$4.34M 0.06%
168,300
-700
295
$4.26M 0.06%
+106,300
296
$4.19M 0.06%
242,900
+47,200
297
$4.17M 0.06%
86,500
298
$4.16M 0.06%
142,125
+67,200
299
$4.1M 0.06%
44,300
300
$4.08M 0.06%
128,200
+47,100
10 11
12
13 14