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
1151
– –
-33,500
1152
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-3,700
1153
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-1,783
1154
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-5,800
1155
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-35,100
1156
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-10,300
1157
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-4,500
1158
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-99,200
1159
– –
-520,900
1160
– –
-16,100
1161
– –
-558,894
1162
– –
-7,000
1163
– –
-36,900
1164
– –
-86,200
1165
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-1,200
1166
– –
-7,400
1167
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-177,400
1168
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-7,600
1169
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-18,500
1170
– –
-56,150
1171
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-7,800
1172
– –
-28,700
1173
– –
-8,400
1174
– –
-13,600
1175
– –
-9,700
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