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
1101
– –
-5,500
1102
– –
-5,900
1103
– –
-20,700
1104
– –
-10,500
1105
– –
-9,300
1106
– –
-12,900
1107
– –
-6,200
1108
– –
-7,400
1109
– –
-177,400
1110
– –
-7,600
1111
– –
-3,600
1112
– –
-3,900
1113
– –
-7,900
1114
– –
-9,600
1115
– –
-50,000
1116
– –
-6,900
1117
– –
-5,900
1118
– –
-9,500
1119
– –
-7,100
1120
– –
-464,500
1121
– –
-19,350
1122
– –
-35,400
1123
– –
-10,300
1124
– –
-7,100
1125
– –
-6,900
43 44
45
46 47