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
776
$525K 0.01%
8,100
+900
777
$525K 0.01%
604
778
$523K 0.01%
23,750
-7,500
779
$523K 0.01%
37,068
+2,600
780
$522K 0.01%
+4,800
781
$520K 0.01%
44,000
782
$520K 0.01%
+25,400
783
$519K 0.01%
31,700
-4,000
784
$518K 0.01%
97,300
-18,500
785
$517K 0.01%
24,500
-2,400
786
$512K 0.01%
7,800
787
$512K 0.01%
81,400
-22,300
788
$509K 0.01%
96,000
+57,000
789
$505K 0.01%
19,800
-1,800
790
$504K 0.01%
+51,200
791
$504K 0.01%
11,500
-1,200
792
$503K 0.01%
22,600
-18,200
793
$502K 0.01%
5,800
-20,100
794
$501K 0.01%
12,300
-200
795
$501K 0.01%
+27,600
796
$498K 0.01%
151,443
-100
797
$497K 0.01%
29,100
-2,800
798
$496K 0.01%
30,400
-12,800
799
$495K 0.01%
105,700
+5,500
800
$492K 0.01%
35,900
-2,900
30 31
32
33 34