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
626
$816K 0.01%
101,300
+200
627
$813K 0.01%
46,300
628
$805K 0.01%
69,300
+26,200
629
$801K 0.01%
44,500
630
$797K 0.01%
55,200
+8,000
631
$797K 0.01%
107,500
-8,700
632
$795K 0.01%
200,300
-23,000
633
$790K 0.01%
49,700
634
$789K 0.01%
43,100
-5,700
635
$789K 0.01%
27,400
-1,800
636
$789K 0.01%
47,100
-313,900
637
$786K 0.01%
7,800
+1,800
638
$785K 0.01%
21,100
-6,300
639
$785K 0.01%
11,300
+100
640
$781K 0.01%
63,900
+18,800
641
$774K 0.01%
9,400
-300
642
$772K 0.01%
57,700
643
$767K 0.01%
50,300
-30,600
644
$763K 0.01%
10,700
-8,500
645
$762K 0.01%
11,600
646
$761K 0.01%
52,500
+38,400
647
$753K 0.01%
6,741
648
$753K 0.01%
36,400
+19,300
649
$751K 0.01%
42,400
650
$750K 0.01%
+152,700
24 25
26
27 28