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
576
$943K 0.01%
74,800
+5,700
577
$941K 0.01%
16,300
+1,500
578
$939K 0.01%
37,400
+1,500
579
$937K 0.01%
44,900
-1,100
580
$932K 0.01%
6,900
-1,400
581
$929K 0.01%
19,600
-8,800
582
$920K 0.01%
15,800
-1,500
583
$917K 0.01%
5,800
+1,400
584
$913K 0.01%
69,900
+25,000
585
$911K 0.01%
57,100
586
$911K 0.01%
30,400
587
$906K 0.01%
59,900
+23,600
588
$905K 0.01%
50,800
-5,100
589
$903K 0.01%
13,800
-5,400
590
$901K 0.01%
48,200
+10,000
591
$901K 0.01%
6,800
-100
592
$899K 0.01%
12,700
593
$898K 0.01%
22,400
+400
594
$890K 0.01%
75,700
-12,100
595
$889K 0.01%
7,100
-1,400
596
$888K 0.01%
74,000
+17,100
597
$888K 0.01%
33,600
+1,100
598
$881K 0.01%
49,700
+2,300
599
$880K 0.01%
82,900
+5,400
600
$878K 0.01%
64,149
-12,600
22 23
24
25 26