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
551
$1M 0.01%
8,300
-100
552
$1M 0.01%
5,000
+2,300
553
$1M 0.01%
12,300
-2,600
554
$1M 0.01%
31,300
-1,200
555
$1M 0.01%
185,300
+83,900
556
$994K 0.01%
75,100
+61,500
557
$993K 0.01%
68,800
-3,300
558
$993K 0.01%
49,500
559
$990K 0.01%
19,600
560
$986K 0.01%
+52,000
561
$985K 0.01%
9,900
+500
562
$982K 0.01%
54,200
-2,800
563
$979K 0.01%
17,100
564
$979K 0.01%
11,600
+2,600
565
$978K 0.01%
+9,400
566
$977K 0.01%
9,800
567
$971K 0.01%
+19,400
568
$969K 0.01%
23,000
-2,000
569
$968K 0.01%
6,000
+4,200
570
$968K 0.01%
26,700
-7,900
571
$965K 0.01%
88,900
+28,000
572
$957K 0.01%
80,500
+8,000
573
$957K 0.01%
11,000
-3,100
574
$955K 0.01%
27,100
-2,400
575
$944K 0.01%
33,800
+16,700
21 22
23
24 25