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
1176
– –
-11,200
1177
– –
-6,600
1178
– –
-6,800
1179
– –
-20,100
1180
– –
-18,463
1181
– –
-23,200
1182
– –
-3,600
1183
– –
-3,900
1184
– –
-7,900
1185
– –
-9,600
1186
– –
-50,000
1187
– –
-25,050
1188
– –
-13,400
1189
– –
-4,900
1190
– –
-15,500
1191
– –
-9,000
1192
– –
-6,900
1193
– –
-43,900
1194
– –
-5,900
1195
– –
-9,500
1196
– –
-7,100
1197
– –
-464,500
1198
– –
-19,350
1199
– –
-28,900
1200
– –
-14,600
46 47
48
49 50