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
476
$1.26M 0.02%
31,100
+8,300
477
$1.26M 0.02%
53,300
478
$1.25M 0.02%
13,600
479
$1.25M 0.02%
45,700
+17,500
480
$1.25M 0.02%
18,500
+11,600
481
$1.24M 0.02%
87,900
+5,600
482
$1.23M 0.02%
64,200
+18,000
483
$1.23M 0.02%
32,900
-3,900
484
$1.22M 0.02%
26,900
+800
485
$1.22M 0.02%
64,800
+3,000
486
$1.21M 0.02%
27,100
-100
487
$1.2M 0.02%
6,600
488
$1.2M 0.02%
32,800
-4,000
489
$1.2M 0.02%
30,800
-5,200
490
$1.2M 0.02%
158,100
+46,800
491
$1.19M 0.02%
18,200
+10,000
492
$1.18M 0.02%
8,200
-700
493
$1.18M 0.02%
154,800
+70,700
494
$1.16M 0.02%
14,200
+1,100
495
$1.16M 0.02%
27,400
+20,900
496
$1.16M 0.02%
152,700
+137,900
497
$1.16M 0.02%
89,300
+24,000
498
$1.16M 0.02%
14,100
-1,500
499
$1.15M 0.02%
11,300
+4,600
500
$1.15M 0.02%
29,400
+9,100
18 19
20
21 22