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
1201
– –
-29,025
1202
– –
-28,900
1203
– –
-14,600
1204
– –
-7,900
1205
– –
-9,100
1206
– –
-3,500
1207
– –
-14,800
1208
– –
-169,000
1209
– –
-35,400
1210
– –
-10,300
1211
– –
-7,100
1212
– –
-6,900
1213
– –
-6,000
1214
– –
-1,800
1215
– –
-35,100
1216
– –
-8,500
1217
– –
-39,800
1218
– –
-6,600
1219
– –
-5,000
1220
– –
-36,000
1221
– –
-13,700
1222
– –
-600
1223
– –
-20,700
1224
– –
-73,900
1225
– –
-32,300
46 47 48
49
50