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
451
$1.38M 0.02%
+5,700
452
$1.38M 0.02%
32,500
+10,200
453
$1.38M 0.02%
50,800
+44,600
454
$1.38M 0.02%
33,300
+700
455
$1.37M 0.02%
13,600
456
$1.37M 0.02%
21,045
-920
457
$1.36M 0.02%
62,900
458
$1.36M 0.02%
40,700
-4,100
459
$1.36M 0.02%
138,300
-2,600
460
$1.36M 0.02%
151,500
-100
461
$1.36M 0.02%
55,800
+400
462
$1.35M 0.02%
20,800
-2,200
463
$1.35M 0.02%
102,500
464
$1.34M 0.02%
31,500
-700
465
$1.33M 0.02%
24,250
+7,600
466
$1.32M 0.02%
18,200
-4,200
467
$1.32M 0.02%
19,800
468
$1.3M 0.02%
36,100
+15,300
469
$1.3M 0.02%
112,482
470
$1.29M 0.02%
8,300
-31,600
471
$1.28M 0.02%
48,300
472
$1.27M 0.02%
60,500
+30,300
473
$1.27M 0.02%
26,500
-1,400
474
$1.27M 0.02%
12,600
475
$1.26M 0.02%
69,200
+34,200
17 18
19
20 21