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
1026
$189K ﹤0.01%
18,500
-800
1027
$186K ﹤0.01%
13,900
+2,700
1028
$185K ﹤0.01%
14,500
-8,800
1029
$176K ﹤0.01%
21,300
+9,800
1030
$176K ﹤0.01%
10,200
1031
$174K ﹤0.01%
+12,900
1032
$156K ﹤0.01%
+20,200
1033
$155K ﹤0.01%
+12,900
1034
$154K ﹤0.01%
10,700
+100
1035
$147K ﹤0.01%
34,600
1036
$146K ﹤0.01%
2,375
+687
1037
$138K ﹤0.01%
+16,200
1038
$132K ﹤0.01%
12,900
1039
$127K ﹤0.01%
+11,300
1040
$126K ﹤0.01%
+10,700
1041
$124K ﹤0.01%
20,900
1042
$119K ﹤0.01%
14,800
-19,300
1043
$119K ﹤0.01%
21,143
-16,900
1044
$114K ﹤0.01%
12,400
+100
1045
$110K ﹤0.01%
+10,300
1046
$108K ﹤0.01%
4,700
1047
$107K ﹤0.01%
27,700
-600
1048
$103K ﹤0.01%
+16,100
1049
$102K ﹤0.01%
2,980
+880
1050
$93K ﹤0.01%
14,600
40 41
42
43 44