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
701
$655K 0.01%
+11,800
702
$655K 0.01%
+36,400
703
$650K 0.01%
16,900
-21,500
704
$650K 0.01%
48,600
705
$649K 0.01%
14,300
+200
706
$649K 0.01%
7,400
+700
707
$648K 0.01%
62,900
-35,100
708
$646K 0.01%
+7,900
709
$646K 0.01%
31,000
+10,000
710
$639K 0.01%
4,200
-2,700
711
$637K 0.01%
44,500
-1,900
712
$635K 0.01%
58,100
+16,400
713
$633K 0.01%
12,500
-1,100
714
$631K 0.01%
23,500
+800
715
$631K 0.01%
11,613
+917
716
$631K 0.01%
4,500
-1,100
717
$629K 0.01%
+75,900
718
$626K 0.01%
8,500
+2,600
719
$625K 0.01%
+1,700
720
$621K 0.01%
7,000
-600
721
$621K 0.01%
13,900
-5,400
722
$621K 0.01%
22,033
-13,167
723
$617K 0.01%
12,000
-800
724
$617K 0.01%
20,600
+300
725
$617K 0.01%
28,500
-900
27 28
29
30 31