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
601
$878K 0.01%
8,400
+100
602
$877K 0.01%
19,600
603
$875K 0.01%
5,500
604
$871K 0.01%
5,200
-1,000
605
$868K 0.01%
4,300
606
$866K 0.01%
27,300
-22,600
607
$865K 0.01%
2,600
608
$864K 0.01%
33,400
+11,000
609
$861K 0.01%
28,600
610
$861K 0.01%
20,500
-7,100
611
$860K 0.01%
11,300
-1,300
612
$859K 0.01%
11,700
-1,500
613
$856K 0.01%
27,661
614
$849K 0.01%
+9,500
615
$846K 0.01%
7,300
+200
616
$845K 0.01%
1,300
-400
617
$837K 0.01%
51,600
-12,900
618
$829K 0.01%
12,400
-100
619
$829K 0.01%
117,700
+29,600
620
$829K 0.01%
77,800
+700
621
$826K 0.01%
16,100
622
$826K 0.01%
+15,600
623
$819K 0.01%
58,000
-2,500
624
$819K 0.01%
+72,000
625
$818K 0.01%
12,100
-5,100
23 24
25
26 27