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
1201
– –
-7,900
1202
– –
-9,100
1203
– –
-3,500
1204
– –
-14,800
1205
– –
-169,000
1206
– –
-35,400
1207
– –
-10,300
1208
– –
-7,100
1209
– –
-6,900
1210
– –
-6,000
1211
– –
-1,800
1212
– –
-15,900
1213
– –
-35,100
1214
– –
-8,500
1215
– –
-39,800
1216
– –
-6,600
1217
– –
-5,000
1218
– –
-6,700
1219
– –
-36,000
1220
– –
-13,700
1221
– –
-600
1222
– –
-20,700
1223
– –
-73,900
1224
– –
-32,300
1225
– –
-105,900
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49
50