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
501
$1.14M 0.02%
10,300
502
$1.14M 0.02%
116,200
+25,800
503
$1.14M 0.02%
93,100
-3,000
504
$1.13M 0.02%
32,100
+2,500
505
$1.13M 0.02%
123,507
-6,500
506
$1.13M 0.02%
24,600
-600
507
$1.13M 0.02%
101,400
+3,200
508
$1.13M 0.02%
40,000
509
$1.13M 0.02%
164,800
+109,300
510
$1.12M 0.02%
26,200
511
$1.12M 0.02%
12,000
+300
512
$1.11M 0.02%
2,900
-100
513
$1.11M 0.02%
10,800
+5,900
514
$1.11M 0.02%
35,600
-14,800
515
$1.09M 0.02%
26,000
-5,100
516
$1.09M 0.02%
18,800
-1,700
517
$1.09M 0.02%
22,300
+3,300
518
$1.08M 0.01%
30,900
+800
519
$1.08M 0.01%
60,000
+46,900
520
$1.08M 0.01%
8,200
+3,900
521
$1.08M 0.01%
+8,900
522
$1.08M 0.01%
+7,150
523
$1.07M 0.01%
169,000
+7,100
524
$1.07M 0.01%
17,100
+4,000
525
$1.06M 0.01%
+17,000
19 20
21
22 23