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
826
$459K 0.01%
22,500
-6,600
827
$457K 0.01%
11,400
-5,800
828
$454K 0.01%
30,100
829
$453K 0.01%
6,600
-8,000
830
$450K 0.01%
41,402
-3,260
831
$450K 0.01%
11,600
832
$448K 0.01%
90,000
+20,300
833
$444K 0.01%
33,000
+2,300
834
$444K 0.01%
14,500
+6,700
835
$444K 0.01%
9,600
836
$443K 0.01%
+5,800
837
$442K 0.01%
1,600
-200
838
$442K 0.01%
13,200
+2,800
839
$442K 0.01%
14,000
840
$441K 0.01%
23,000
-1,300
841
$440K 0.01%
5,800
842
$440K 0.01%
9,500
+500
843
$436K 0.01%
4,100
-3,200
844
$433K 0.01%
+20,400
845
$427K 0.01%
+15,633
846
$425K 0.01%
25,700
+6,200
847
$424K 0.01%
+13,800
848
$419K 0.01%
32,400
-25,800
849
$418K 0.01%
3,300
850
$417K 0.01%
6,500
32 33
34
35 36