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
51
$32.3M 0.44%
269,800
52
$32.1M 0.44%
394,100
-14,900
53
$30.9M 0.43%
247,300
-4,000
54
$30.1M 0.41%
61,600
+18,100
55
$30M 0.41%
204,021
+2,800
56
$29.9M 0.41%
1,408,304
-500
57
$29M 0.4%
290,400
+112,500
58
$28.8M 0.4%
207,617
+85,200
59
$28.7M 0.4%
476,636
-100
60
$28.6M 0.39%
884,470
-174,000
61
$28.5M 0.39%
759,000
+499,000
62
$27.8M 0.38%
546,167
-2,136
63
$26.8M 0.37%
637,410
-11,400
64
$26M 0.36%
737,900
65
$25.8M 0.35%
573,600
-100
66
$25.7M 0.35%
343,000
+134,900
67
$25.2M 0.35%
731,806
-208,300
68
$25M 0.34%
434,900
-8,100
69
$24.6M 0.34%
56,400
+8,600
70
$24.6M 0.34%
447,677
+6,100
71
$24M 0.33%
448,100
-23,200
72
$23.8M 0.33%
766,992
+79,367
73
$23.5M 0.32%
606,600
-434,200
74
$23.4M 0.32%
379,287
-23,400
75
$23.1M 0.32%
510,100
-600,100
1 2
3
4 5