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 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.1M 0.03%
6,000
+4,200
377
$2.1M 0.03%
40,800
-3,000
378
$2.1M 0.03%
241,000
+91,900
379
$2.1M 0.03%
156,100
+62,200
380
$2.09M 0.03%
52,600
+2,500
381
$2.05M 0.03%
57,100
-36,800
382
$2.05M 0.03%
13,200
+8,700
383
$2.04M 0.03%
14,600
-1,900
384
$2.04M 0.03%
48,700
-15,100
385
$2.01M 0.03%
32,800
386
$2.01M 0.03%
103,200
+400
387
$1.98M 0.03%
29,200
+8,400
388
$1.97M 0.03%
208,200
+90,300
389
$1.94M 0.03%
13,400
390
$1.94M 0.03%
23,300
-151,500
391
$1.93M 0.03%
21,100
392
$1.91M 0.03%
6,200
+2,500
393
$1.89M 0.03%
21,600
+2,700
394
$1.88M 0.03%
15,341
395
$1.87M 0.03%
+68,600
396
$1.87M 0.03%
14,800
-1,500
397
$1.86M 0.03%
83,400
+600
398
$1.85M 0.03%
10,100
-2,400
399
$1.85M 0.03%
109,700
-1,000
400
$1.85M 0.03%
88,800
+18,800
14 15
16
17 18