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
951
$281K ﹤0.01%
+1,812
952
$280K ﹤0.01%
83,900
+29,300
953
$276K ﹤0.01%
17,100
+3,800
954
$276K ﹤0.01%
20,800
-100
955
$274K ﹤0.01%
15,400
956
$274K ﹤0.01%
13,700
957
$273K ﹤0.01%
4,800
958
$272K ﹤0.01%
55,200
+16,800
959
$272K ﹤0.01%
20,815
-53,346
960
$272K ﹤0.01%
+4,300
961
$271K ﹤0.01%
7,200
-300
962
$270K ﹤0.01%
+4,900
963
$269K ﹤0.01%
+3,600
964
$268K ﹤0.01%
12,100
+300
965
$267K ﹤0.01%
11,300
966
$265K ﹤0.01%
3,000
-100
967
$263K ﹤0.01%
293,300
+113,800
968
$262K ﹤0.01%
9,700
-3,300
969
$261K ﹤0.01%
86,100
-4,700
970
$261K ﹤0.01%
+3,500
971
$260K ﹤0.01%
11,500
-6,200
972
$259K ﹤0.01%
16,400
+2,300
973
$259K ﹤0.01%
2,700
-7,300
974
$258K ﹤0.01%
38,400
-20,500
975
$258K ﹤0.01%
26,700
-4,000
37 38
39
40 41