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
1151
– –
-6,200
1152
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-140,800
1153
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-5,000
1154
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-29,300
1155
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-2,500
1156
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-297,800
1157
– –
-2,282
1158
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-3,400
1159
– –
-16,900
1160
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-9,600
1161
– –
-9,100
1162
– –
-5,500
1163
– –
-3,800
1164
– –
-3,900
1165
– –
-9,000
1166
– –
-6,200
1167
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-500
1168
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-63,700
1169
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-50,200
1170
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-4,600
1171
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-36,200
1172
– –
-27,600
1173
– –
-62,800
1174
– –
-45,200
1175
– –
-80,100
45 46
47
48 49