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
801
$490K 0.01%
19,600
+14,500
802
$490K 0.01%
+8,300
803
$488K 0.01%
19,100
+2,600
804
$487K 0.01%
6,000
805
$486K 0.01%
43,500
+5,800
806
$484K 0.01%
2,800
-12,600
807
$484K 0.01%
+24,800
808
$483K 0.01%
15,100
+3,600
809
$483K 0.01%
17,900
+500
810
$481K 0.01%
20,900
+5,200
811
$480K 0.01%
+12,800
812
$479K 0.01%
8,800
+200
813
$478K 0.01%
36,500
+200
814
$478K 0.01%
17,200
-2,500
815
$478K 0.01%
21,500
816
$476K 0.01%
113,800
817
$474K 0.01%
237,800
818
$472K 0.01%
23,600
819
$472K 0.01%
9,700
-8,000
820
$469K 0.01%
51,100
+22,900
821
$468K 0.01%
28,000
+7,800
822
$468K 0.01%
13,300
+300
823
$464K 0.01%
12,800
-13,200
824
$464K 0.01%
12,000
-16,300
825
$460K 0.01%
24,400
-100
31 32
33
34 35