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
426
$1.59M 0.02%
48,500
427
$1.59M 0.02%
49,100
428
$1.59M 0.02%
60,200
+41,600
429
$1.56M 0.02%
13,000
-300
430
$1.55M 0.02%
68,300
-7,200
431
$1.55M 0.02%
73,000
+4,600
432
$1.54M 0.02%
42,463
+14,200
433
$1.53M 0.02%
51,800
-4,100
434
$1.52M 0.02%
19,000
435
$1.51M 0.02%
+297,100
436
$1.5M 0.02%
78,700
+32,400
437
$1.5M 0.02%
+60,267
438
$1.48M 0.02%
900
-300
439
$1.48M 0.02%
21,100
440
$1.47M 0.02%
+47,600
441
$1.43M 0.02%
138,100
442
$1.43M 0.02%
16,000
+2,500
443
$1.42M 0.02%
44,100
-12,000
444
$1.41M 0.02%
18,500
-1,600
445
$1.41M 0.02%
19,600
-2,400
446
$1.41M 0.02%
73,000
-19,000
447
$1.41M 0.02%
9,300
-100
448
$1.39M 0.02%
37,400
+15,700
449
$1.39M 0.02%
113,300
+43,100
450
$1.38M 0.02%
21,600
+200
16 17
18
19 20