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 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-35,100
1152
– –
-10,300
1153
– –
-4,500
1154
– –
-99,200
1155
– –
-520,900
1156
– –
-592,976
1157
– –
-16,100
1158
– –
-558,894
1159
– –
-7,000
1160
– –
-36,900
1161
– –
-86,200
1162
– –
-1,200
1163
– –
-7,400
1164
– –
-177,400
1165
– –
-7,600
1166
– –
-18,500
1167
– –
-56,150
1168
– –
-7,800
1169
– –
-28,700
1170
– –
-8,400
1171
– –
-13,600
1172
– –
-9,700
1173
– –
-8,300
1174
– –
-9,600
1175
– –
-4,800
45 46
47
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