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
851
$415K 0.01%
52,200
-14,400
852
$413K 0.01%
+81,700
853
$412K 0.01%
7,400
+1,800
854
$411K 0.01%
39,333
-18,500
855
$411K 0.01%
18,000
+3,300
856
$408K 0.01%
34,500
-9,500
857
$407K 0.01%
8,000
-2,700
858
$405K 0.01%
8,900
-900
859
$402K 0.01%
16,900
+7,500
860
$402K 0.01%
57,700
+23,200
861
$396K 0.01%
14,400
+2,400
862
$394K 0.01%
46,400
-24,200
863
$393K 0.01%
+27,400
864
$392K 0.01%
26,300
-3,500
865
$391K 0.01%
17,600
-8,100
866
$390K 0.01%
79,584
-1,700
867
$390K 0.01%
3,900
+1,800
868
$389K 0.01%
190,500
+101,600
869
$388K 0.01%
22,600
-400
870
$388K 0.01%
29,200
+21,500
871
$386K 0.01%
49,800
-1,800
872
$385K 0.01%
5,600
873
$384K 0.01%
10,300
-4,600
874
$384K 0.01%
+5,000
875
$383K 0.01%
62,000
33 34
35
36 37