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
1001
$221K ﹤0.01%
7,700
+300
1002
$220K ﹤0.01%
39,300
1003
$219K ﹤0.01%
5,200
-500
1004
$218K ﹤0.01%
3,500
1005
$215K ﹤0.01%
126,600
-101,300
1006
$214K ﹤0.01%
109,700
+76,400
1007
$214K ﹤0.01%
6,800
-600
1008
$214K ﹤0.01%
+32,007
1009
$213K ﹤0.01%
5,500
+700
1010
$212K ﹤0.01%
+14,200
1011
$212K ﹤0.01%
+3,300
1012
$211K ﹤0.01%
5,100
-16,700
1013
$209K ﹤0.01%
25,800
1014
$208K ﹤0.01%
10,100
-700
1015
$207K ﹤0.01%
10,600
-900
1016
$206K ﹤0.01%
48,800
-25,100
1017
$206K ﹤0.01%
+14,300
1018
$205K ﹤0.01%
6,500
-1,800
1019
$205K ﹤0.01%
18,600
-3,800
1020
$203K ﹤0.01%
11,300
+1,500
1021
$200K ﹤0.01%
14,900
+4,600
1022
$197K ﹤0.01%
+3,750
1023
$197K ﹤0.01%
25,200
1024
$196K ﹤0.01%
+21,500
1025
$189K ﹤0.01%
+33,100
39 40
41
42 43