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
76
$22.9M 0.32%
795,800
-26,600
77
$22.4M 0.31%
223,200
-1,900
78
$22.4M 0.31%
340,500
-100
79
$22.2M 0.31%
157,700
-100
80
$22.2M 0.31%
70,200
-1,000
81
$21.8M 0.3%
299,100
-100
82
$21.4M 0.3%
167,700
-15,600
83
$21.1M 0.29%
205,183
+15,800
84
$21M 0.29%
553,200
-300
85
$20.8M 0.29%
248,900
-2,400
86
$20.5M 0.28%
214,600
-12,000
87
$20.5M 0.28%
102,800
88
$20.4M 0.28%
215,100
+72,300
89
$20.4M 0.28%
211,489
-100
90
$20.2M 0.28%
224,400
+37,500
91
$19.9M 0.27%
70,200
-53,200
92
$19.8M 0.27%
110,200
93
$19.7M 0.27%
259,400
94
$19.6M 0.27%
1,084,000
-44,900
95
$19.6M 0.27%
44,638
96
$19.5M 0.27%
426,333
+10,300
97
$19M 0.26%
+675,200
98
$18.9M 0.26%
98,300
99
$18.9M 0.26%
790,368
-24,600
100
$18.6M 0.26%
200,500
-3,300
2 3
4
5 6