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
351
$2.58M 0.04%
267,100
-2,300
352
$2.57M 0.04%
+184,100
353
$2.56M 0.04%
385,938
-22,462
354
$2.52M 0.03%
90,300
+44,400
355
$2.46M 0.03%
129,900
356
$2.44M 0.03%
169,400
+73,600
357
$2.4M 0.03%
74,700
-46,200
358
$2.4M 0.03%
328,600
+300
359
$2.4M 0.03%
31,600
+21,700
360
$2.39M 0.03%
109,400
+6,300
361
$2.39M 0.03%
353,600
-100
362
$2.38M 0.03%
+38,680
363
$2.36M 0.03%
263,790
-20,100
364
$2.32M 0.03%
212,086
+33,800
365
$2.31M 0.03%
123,600
+56,900
366
$2.29M 0.03%
564,483
+137,148
367
$2.26M 0.03%
252,500
+107,300
368
$2.23M 0.03%
102,200
369
$2.22M 0.03%
271,930
-3,156
370
$2.2M 0.03%
6,800
-100
371
$2.2M 0.03%
12,400
-1,100
372
$2.17M 0.03%
85,400
+32,100
373
$2.15M 0.03%
143,200
374
$2.13M 0.03%
87,100
375
$2.12M 0.03%
25,900
+14,400
13 14
15
16 17