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
726
$616K 0.01%
18,500
727
$611K 0.01%
10,300
728
$610K 0.01%
26,700
-4,400
729
$608K 0.01%
36,400
+11,900
730
$601K 0.01%
15,600
-3,900
731
$597K 0.01%
157,100
732
$596K 0.01%
4,400
+1,500
733
$594K 0.01%
+5,800
734
$592K 0.01%
6,700
+2,900
735
$589K 0.01%
+13,900
736
$589K 0.01%
12,100
+500
737
$585K 0.01%
30,700
+5,700
738
$584K 0.01%
54,300
-600
739
$584K 0.01%
6,600
-700
740
$578K 0.01%
+18,700
741
$578K 0.01%
19,100
+13,000
742
$577K 0.01%
16,300
743
$572K 0.01%
33,200
-61,200
744
$572K 0.01%
26,108
-39,849
745
$570K 0.01%
24,000
-6,000
746
$569K 0.01%
13,800
-18,700
747
$569K 0.01%
184,000
+17,400
748
$568K 0.01%
+131,800
749
$568K 0.01%
49,000
-21,400
750
$566K 0.01%
6,600
+400
28 29
30
31 32