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
901
$337K ﹤0.01%
+9,500
902
$337K ﹤0.01%
23,900
903
$336K ﹤0.01%
39,400
+27,800
904
$335K ﹤0.01%
+41,389
905
$334K ﹤0.01%
+31,200
906
$334K ﹤0.01%
12,025
+50
907
$331K ﹤0.01%
94,000
+32,200
908
$331K ﹤0.01%
108,500
+55,400
909
$330K ﹤0.01%
+7,600
910
$329K ﹤0.01%
13,300
+7,100
911
$329K ﹤0.01%
52,900
+16,700
912
$328K ﹤0.01%
7,200
-2,000
913
$328K ﹤0.01%
+25,900
914
$327K ﹤0.01%
28,300
-900
915
$326K ﹤0.01%
8,500
+200
916
$325K ﹤0.01%
3,900
917
$325K ﹤0.01%
2,400
918
$321K ﹤0.01%
66,300
-1,300
919
$321K ﹤0.01%
+5,100
920
$319K ﹤0.01%
45,600
+27,400
921
$318K ﹤0.01%
+6,700
922
$318K ﹤0.01%
16,375
+1,500
923
$316K ﹤0.01%
10,800
-10,700
924
$311K ﹤0.01%
13,000
-2,700
925
$310K ﹤0.01%
9,300
35 36
37
38 39