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
1126
– –
-6,000
1127
– –
-1,800
1128
– –
-15,900
1129
– –
-35,100
1130
– –
-8,500
1131
– –
-39,800
1132
– –
-6,600
1133
– –
-5,000
1134
– –
-6,700
1135
– –
-36,000
1136
– –
-13,700
1137
– –
-600
1138
– –
-20,700
1139
– –
-105,900
1140
– –
-3,500
1141
– –
-9,900
1142
– –
-7,700
1143
– –
-10,000
1144
– –
-51,300
1145
– –
-25,600
1146
– –
-2,500
1147
– –
-21,800
1148
– –
-32,900
1149
– –
-56,900
1150
– –
-1,200
44 45
46
47 48