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 8.43%
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
– –
-3,500
1079
– –
-14,800
1080
– –
-169,000
1081
– –
-73,900
1082
– –
-32,300
1083
– –
-8,600
1084
– –
-18,370
1085
– –
-33,300
1086
– –
-9,300
1087
– –
-9,800
1088
– –
-4,600
1089
– –
-12,900
1090
– –
-72,800
1091
– –
-50,300
1092
– –
-9,900
1093
– –
-196,099
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