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
301
$4.08M 0.06%
71,400
+500
302
$4M 0.06%
26,100
303
$3.92M 0.05%
108,336
+46,700
304
$3.88M 0.05%
107,700
305
$3.88M 0.05%
245,600
-17,000
306
$3.87M 0.05%
51,800
-1,900
307
$3.85M 0.05%
62,200
+19,600
308
$3.8M 0.05%
202,000
-3,800
309
$3.79M 0.05%
21,800
+14,300
310
$3.76M 0.05%
39,300
311
$3.72M 0.05%
57,500
312
$3.64M 0.05%
131,100
+25,800
313
$3.57M 0.05%
70,700
+30,700
314
$3.48M 0.05%
121,800
+24,000
315
$3.47M 0.05%
67,100
+2,000
316
$3.46M 0.05%
329,100
+30,400
317
$3.41M 0.05%
243,400
-4,600
318
$3.38M 0.05%
34,100
319
$3.37M 0.05%
139,000
320
$3.36M 0.05%
149,400
+22,300
321
$3.35M 0.05%
126,211
+3,300
322
$3.3M 0.05%
33,000
323
$3.26M 0.04%
260,494
+11,400
324
$3.23M 0.04%
191,600
-9,300
325
$3.15M 0.04%
331,300
-28,800
11 12
13
14 15