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
1201
– –
-558,894
1202
– –
-7,000
1203
– –
-36,900
1204
– –
-86,200
1205
– –
-18,500
1206
– –
-56,150
1207
– –
-7,800
1208
– –
-28,700
1209
– –
-8,400
1210
– –
-13,600
1211
– –
-9,700
1212
– –
-8,300
1213
– –
-9,600
1214
– –
-4,800
1215
– –
-11,200
1216
– –
-6,600
1217
– –
-6,800
1218
– –
-20,100
1219
– –
-18,463
1220
– –
-23,200
1221
– –
-25,050
1222
– –
-13,400
1223
– –
-4,900
1224
– –
-15,500
1225
– –
-9,000
46 47 48
49
50