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
26
$48.6M 0.67%
1,279,304
-3,100
27
$48.2M 0.66%
535,358
-200
28
$46.3M 0.64%
337,700
+99,700
29
$46.2M 0.64%
136,200
+17,900
30
$45.7M 0.63%
468,500
+61,800
31
$44.6M 0.61%
591,500
+179,500
32
$43.9M 0.6%
193,400
-2,700
33
$42.9M 0.59%
486,700
34
$41.3M 0.57%
339,500
-100
35
$40.3M 0.56%
342,800
36
$38.3M 0.53%
14,900
+4,500
37
$38M 0.52%
809,000
38
$38M 0.52%
794,000
+430,900
39
$37.7M 0.52%
87,000
-700
40
$37.2M 0.51%
187,054
+19,100
41
$36M 0.5%
42,600
+16,000
42
$35M 0.48%
5,308,000
+80,000
43
$34.5M 0.47%
286,962
-100
44
$34.2M 0.47%
448,700
-26,800
45
$34M 0.47%
185,200
+40,500
46
$33.6M 0.46%
825,300
-150
47
$33.5M 0.46%
172,400
+5,200
48
$33.3M 0.46%
178,500
-112,200
49
$32.8M 0.45%
250,400
-76,800
50
$32.7M 0.45%
740,000
-300
1
2
3 4 5