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
876
$382K 0.01%
7,200
-300
877
$379K 0.01%
7,800
+800
878
$378K 0.01%
+7,100
879
$377K 0.01%
116,100
+28,800
880
$376K 0.01%
6,000
+2,000
881
$373K 0.01%
16,200
882
$371K 0.01%
8,900
-2,000
883
$369K 0.01%
1,380
-873
884
$369K 0.01%
6,200
885
$369K 0.01%
16,400
+2,500
886
$366K 0.01%
5,300
-8,900
887
$364K 0.01%
22,300
+500
888
$358K ﹤0.01%
7,000
-200
889
$356K ﹤0.01%
35,300
+16,000
890
$353K ﹤0.01%
+24,600
891
$352K ﹤0.01%
124,700
892
$351K ﹤0.01%
14,300
893
$351K ﹤0.01%
53,600
-800
894
$350K ﹤0.01%
4,700
-14,500
895
$350K ﹤0.01%
32,000
+2,600
896
$348K ﹤0.01%
57,300
+4,200
897
$346K ﹤0.01%
9,000
+400
898
$343K ﹤0.01%
33,000
899
$337K ﹤0.01%
19,400
-100
900
$337K ﹤0.01%
31,700
+5,100
34 35
36
37 38