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
676
$705K 0.01%
115,000
-3,500
677
$705K 0.01%
26,300
-5,700
678
$702K 0.01%
26,100
+100
679
$702K 0.01%
39,200
680
$694K 0.01%
+13,700
681
$693K 0.01%
23,200
+6,700
682
$691K 0.01%
15,229
-5,129
683
$690K 0.01%
87,281
+9,100
684
$688K 0.01%
54,400
-9,700
685
$687K 0.01%
20,161
-46,500
686
$685K 0.01%
8,000
687
$685K 0.01%
40,800
+4,900
688
$684K 0.01%
21,900
-1,600
689
$684K 0.01%
31,500
+19,000
690
$681K 0.01%
13,000
-500
691
$681K 0.01%
30,200
+300
692
$680K 0.01%
7,200
-100
693
$674K 0.01%
14,500
-2,300
694
$668K 0.01%
16,800
-500
695
$667K 0.01%
24,400
-100
696
$662K 0.01%
132,100
+13,000
697
$661K 0.01%
46,700
698
$661K 0.01%
+82,700
699
$658K 0.01%
26,500
-500
700
$655K 0.01%
+5,900
26 27
28
29 30