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
976
$257K ﹤0.01%
+18,500
977
$257K ﹤0.01%
16,900
-31,400
978
$255K ﹤0.01%
13,600
+400
979
$254K ﹤0.01%
+2,600
980
$254K ﹤0.01%
2,800
+100
981
$253K ﹤0.01%
28,700
-11,700
982
$250K ﹤0.01%
8,000
983
$248K ﹤0.01%
5,900
-3,900
984
$248K ﹤0.01%
2,900
+500
985
$248K ﹤0.01%
6,300
+300
986
$245K ﹤0.01%
+19,300
987
$243K ﹤0.01%
4,800
+400
988
$243K ﹤0.01%
48,000
-1,500
989
$240K ﹤0.01%
17,000
+2,100
990
$239K ﹤0.01%
26,000
-11,500
991
$238K ﹤0.01%
13,400
992
$238K ﹤0.01%
+7,400
993
$234K ﹤0.01%
15,400
-3,300
994
$233K ﹤0.01%
7,400
+1,500
995
$226K ﹤0.01%
19,600
-21,100
996
$224K ﹤0.01%
9,900
-19,700
997
$223K ﹤0.01%
21,300
-4,400
998
$222K ﹤0.01%
4,100
-9,800
999
$221K ﹤0.01%
+28,100
1000
$221K ﹤0.01%
21,600
-26,600
38 39
40
41 42