VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$40.1M
2
+$24.8M
3
+$21.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19M
5
NFLX icon
Netflix
NFLX
+$17.7M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$42.2M
4
FFIV icon
F5
FFIV
+$32.1M
5
UNH icon
UnitedHealth
UNH
+$28.9M

Sector Composition

1 Technology 19.76%
2 Healthcare 14.85%
3 Financials 13.67%
4 Real Estate 11.86%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$17K ﹤0.01%
11,650
1077
$7K ﹤0.01%
22,300
-200,200
1078
– –
-9,300
1079
– –
-9,800
1080
– –
-4,600
1081
– –
-12,900
1082
– –
-72,800
1083
– –
-50,300
1084
– –
-9,900
1085
– –
-196,099
1086
– –
-7,700
1087
– –
-10,000
1088
– –
-51,300
1089
– –
-25,600
1090
– –
-2,500
1091
– –
-21,800
1092
– –
-32,900
1093
– –
-56,900
1094
– –
-27,400
1095
– –
-14,600
1096
– –
-193,400
1097
– –
-20,611
1098
– –
-6,500
1099
– –
-4,667
1100
– –
-20,100
42 43
44
45 46