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
1126
– –
-500
1127
– –
-63,700
1128
– –
-50,200
1129
– –
-4,600
1130
– –
-36,200
1131
– –
-27,600
1132
– –
-62,800
1133
– –
-45,200
1134
– –
-80,100
1135
– –
-57,300
1136
– –
-7,000
1137
– –
-14,300
1138
– –
-6,200
1139
– –
-33,300
1140
– –
-24,100
1141
– –
-230,013
1142
– –
-8,800
1143
– –
-48,200
1144
– –
-20,000
1145
– –
-11,600
1146
– –
-82,900
1147
– –
-1,400
1148
– –
-9,500
1149
– –
-3,300
1150
– –
-592,976
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