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
401
$1.84M 0.03%
55,700
+7,600
402
$1.84M 0.03%
33,700
-5,400
403
$1.83M 0.03%
52,650
-7,200
404
$1.82M 0.03%
113,300
-19,400
405
$1.81M 0.03%
116,000
406
$1.8M 0.02%
18,700
-1,400
407
$1.8M 0.02%
28,000
+7,800
408
$1.8M 0.02%
18,200
-3,900
409
$1.79M 0.02%
21,400
410
$1.79M 0.02%
30,900
+27,700
411
$1.73M 0.02%
78,000
-6,500
412
$1.72M 0.02%
34,500
+9,100
413
$1.72M 0.02%
12,300
+1,000
414
$1.72M 0.02%
27,300
-2,400
415
$1.71M 0.02%
8,100
+700
416
$1.7M 0.02%
17,900
-1,000
417
$1.7M 0.02%
48,900
-1,700
418
$1.69M 0.02%
12,200
-200
419
$1.67M 0.02%
69,100
-49,000
420
$1.66M 0.02%
+23,200
421
$1.65M 0.02%
60,600
422
$1.62M 0.02%
95,007
+576
423
$1.62M 0.02%
45,100
-1,500
424
$1.61M 0.02%
15,700
-4,400
425
$1.59M 0.02%
29,600
15 16
17
18 19