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
1101
– –
-5,500
1102
– –
-15,900
1103
– –
-9,900
1104
– –
-24,100
1105
– –
-230,013
1106
– –
-8,800
1107
– –
-48,200
1108
– –
-20,000
1109
– –
-11,600
1110
– –
-82,900
1111
– –
-1,400
1112
– –
-9,500
1113
– –
-3,300
1114
– –
-592,976
1115
– –
-33,500
1116
– –
-3,700
1117
– –
-1,783
1118
– –
-5,800
1119
– –
-35,100
1120
– –
-10,300
1121
– –
-4,500
1122
– –
-99,200
1123
– –
-520,900
1124
– –
-6,700
1125
– –
-5,900
43 44
45
46 47