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
1176
– –
-8,300
1177
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-9,600
1178
– –
-4,800
1179
– –
-11,200
1180
– –
-6,600
1181
– –
-6,800
1182
– –
-20,100
1183
– –
-18,463
1184
– –
-23,200
1185
– –
-3,600
1186
– –
-3,900
1187
– –
-7,900
1188
– –
-9,600
1189
– –
-50,000
1190
– –
-25,050
1191
– –
-13,400
1192
– –
-4,900
1193
– –
-15,500
1194
– –
-9,000
1195
– –
-6,900
1196
– –
-43,900
1197
– –
-5,900
1198
– –
-9,500
1199
– –
-7,100
1200
– –
-464,500
46 47
48
49 50