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
1051
$91K ﹤0.01%
+10,800
1052
$91K ﹤0.01%
+39,200
1053
$88K ﹤0.01%
27,100
-23,700
1054
$86K ﹤0.01%
+11,800
1055
$80K ﹤0.01%
16,800
+2,000
1056
$80K ﹤0.01%
11,000
-4,400
1057
$79K ﹤0.01%
12,300
-34,700
1058
$77K ﹤0.01%
+10,600
1059
$69K ﹤0.01%
21,500
+5,400
1060
$68K ﹤0.01%
+13,100
1061
$67K ﹤0.01%
+2,070
1062
$67K ﹤0.01%
14,700
+3,000
1063
$64K ﹤0.01%
17,000
1064
$64K ﹤0.01%
+26,300
1065
$58K ﹤0.01%
34,000
-2,100
1066
$57K ﹤0.01%
+10,300
1067
$56K ﹤0.01%
36,500
-39,100
1068
$54K ﹤0.01%
21,400
1069
$46K ﹤0.01%
11,800
-100
1070
$44K ﹤0.01%
13,567
1071
$43K ﹤0.01%
11,700
-35,900
1072
$40K ﹤0.01%
+12,200
1073
$31K ﹤0.01%
+17,000
1074
$25K ﹤0.01%
11,000
1075
$24K ﹤0.01%
10,000
-21,900
41 42
43
44 45