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
926
$307K ﹤0.01%
49,900
+9,600
927
$305K ﹤0.01%
3,300
928
$305K ﹤0.01%
+10,000
929
$303K ﹤0.01%
4,500
-10,900
930
$303K ﹤0.01%
510
-30
931
$303K ﹤0.01%
16,700
-200
932
$303K ﹤0.01%
7,500
933
$302K ﹤0.01%
10,500
+4,500
934
$296K ﹤0.01%
+19,000
935
$295K ﹤0.01%
23,500
+1,500
936
$294K ﹤0.01%
10,700
-3,500
937
$294K ﹤0.01%
27,400
-4,100
938
$289K ﹤0.01%
4,100
-7,900
939
$289K ﹤0.01%
35,100
+700
940
$288K ﹤0.01%
6,500
+2,100
941
$288K ﹤0.01%
39,500
-300
942
$287K ﹤0.01%
11,000
943
$286K ﹤0.01%
3,500
944
$286K ﹤0.01%
27,800
+1,900
945
$284K ﹤0.01%
8,700
-24,600
946
$284K ﹤0.01%
27,700
+700
947
$284K ﹤0.01%
8,000
+100
948
$283K ﹤0.01%
+7,900
949
$282K ﹤0.01%
29,800
+1,200
950
$282K ﹤0.01%
10,440
-1,120
36 37
38
39 40