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
326
$3.14M 0.04%
650,500
-419,000
327
$3.13M 0.04%
211,000
-100
328
$3.13M 0.04%
+53,900
329
$3.1M 0.04%
107,600
+12,500
330
$3.01M 0.04%
93,581
+35,300
331
$3M 0.04%
20,100
-47,600
332
$2.99M 0.04%
41,700
-1,400
333
$2.94M 0.04%
29,500
-4,100
334
$2.92M 0.04%
187,100
335
$2.92M 0.04%
119,212
+26,160
336
$2.91M 0.04%
45,500
-2,200
337
$2.9M 0.04%
91,500
-77,600
338
$2.85M 0.04%
161,100
+103,100
339
$2.84M 0.04%
83,600
340
$2.82M 0.04%
71,266
-40,729
341
$2.81M 0.04%
96,227
342
$2.81M 0.04%
406,200
+37,600
343
$2.73M 0.04%
309,900
+268,400
344
$2.7M 0.04%
59,000
+6,000
345
$2.67M 0.04%
39,000
-35,100
346
$2.65M 0.04%
62,400
-1,200
347
$2.63M 0.04%
10,600
348
$2.63M 0.04%
508,130
+199,000
349
$2.6M 0.04%
52,500
+5,700
350
$2.6M 0.04%
31,300
12 13
14
15 16