VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$40.1M
2
+$24.8M
3
+$21.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19M
5
NFLX icon
Netflix
NFLX
+$17.7M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$42.2M
4
FFIV icon
F5
FFIV
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

1 Technology 19.76%
2 Healthcare 14.85%
3 Financials 13.67%
4 Real Estate 11.86%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.06M 0.01%
212,400
-157,500
527
$1.06M 0.01%
67,826
+8,688
528
$1.06M 0.01%
28,900
-6,300
529
$1.06M 0.01%
18,600
+9,800
530
$1.05M 0.01%
+146,700
531
$1.05M 0.01%
41,900
+6,000
532
$1.05M 0.01%
25,900
-2,300
533
$1.05M 0.01%
7,900
+100
534
$1.05M 0.01%
29,600
+8,300
535
$1.05M 0.01%
61,000
-100
536
$1.05M 0.01%
84,400
-52,900
537
$1.05M 0.01%
24,300
538
$1.04M 0.01%
5,300
+900
539
$1.04M 0.01%
97,900
-3,200
540
$1.03M 0.01%
17,300
-500
541
$1.03M 0.01%
28,300
-10,100
542
$1.03M 0.01%
18,100
543
$1.03M 0.01%
89,900
+7,100
544
$1.03M 0.01%
10,200
545
$1.03M 0.01%
71,500
-2,600
546
$1.03M 0.01%
+18,700
547
$1.03M 0.01%
19,800
-18,100
548
$1.03M 0.01%
139,300
549
$1.02M 0.01%
131,000
+51,100
550
$1.01M 0.01%
+64,000
20 21
22
23 24