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
751
$565K 0.01%
+18,600
752
$564K 0.01%
15,800
-7,300
753
$564K 0.01%
16,100
+5,100
754
$562K 0.01%
15,300
-200
755
$560K 0.01%
105,200
756
$560K 0.01%
97,800
757
$559K 0.01%
53,600
-48,700
758
$558K 0.01%
9,900
-1,200
759
$556K 0.01%
66,300
-10,800
760
$554K 0.01%
88,700
+57,900
761
$554K 0.01%
8,800
+800
762
$550K 0.01%
91,200
+25,300
763
$548K 0.01%
52,500
+4,900
764
$545K 0.01%
33,400
-5,000
765
$545K 0.01%
44,300
-100
766
$540K 0.01%
+25,400
767
$539K 0.01%
6,300
768
$539K 0.01%
32,600
+8,400
769
$539K 0.01%
+6,000
770
$537K 0.01%
9,500
-3,300
771
$535K 0.01%
18,500
+400
772
$532K 0.01%
43,800
+600
773
$531K 0.01%
35,700
+200
774
$528K 0.01%
19,500
-2,300
775
$526K 0.01%
18,200
+3,600
29 30
31
32 33