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
651
$749K 0.01%
18,996
+12,382
652
$749K 0.01%
12,300
+200
653
$745K 0.01%
12,553
-51,960
654
$744K 0.01%
+44,000
655
$743K 0.01%
9,500
656
$743K 0.01%
48,500
657
$742K 0.01%
58,500
+27,800
658
$740K 0.01%
22,600
-100
659
$738K 0.01%
+10,300
660
$738K 0.01%
10,700
661
$736K 0.01%
9,300
-7,100
662
$733K 0.01%
15,200
-1,900
663
$733K 0.01%
7,700
+5,100
664
$732K 0.01%
10,300
665
$731K 0.01%
35,600
+14,700
666
$731K 0.01%
+39,300
667
$729K 0.01%
19,100
668
$728K 0.01%
37,800
-8,000
669
$728K 0.01%
38,000
+24,800
670
$726K 0.01%
+17,500
671
$724K 0.01%
29,800
672
$717K 0.01%
40,900
+15,400
673
$717K 0.01%
25,700
-200
674
$711K 0.01%
6,200
-8,800
675
$710K 0.01%
9,900
25 26
27
28 29