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
101
$18.6M 0.26%
88,100
+17,100
102
$18.2M 0.25%
58,300
-42,100
103
$18M 0.25%
108,200
104
$18M 0.25%
222,700
105
$17.7M 0.24%
367,350
+87,308
106
$17.5M 0.24%
73,700
+5,400
107
$17.4M 0.24%
443,600
-21,300
108
$17.3M 0.24%
1,105,100
-7,700
109
$17.2M 0.24%
148,500
-100
110
$17.2M 0.24%
227,600
+51,800
111
$17M 0.23%
179,600
-2,000
112
$16.7M 0.23%
397,400
-7,500
113
$16.7M 0.23%
265,200
+11,100
114
$16.7M 0.23%
188,300
-14,100
115
$16.6M 0.23%
210,300
-100
116
$16.5M 0.23%
144,596
117
$16.5M 0.23%
81,328
-30,700
118
$16.4M 0.23%
335,400
+31,900
119
$16.3M 0.22%
195,100
+10,600
120
$16.3M 0.22%
185,600
-3,600
121
$16.2M 0.22%
108,300
122
$16M 0.22%
86,400
-7,700
123
$15.8M 0.22%
107,400
+72,000
124
$15.7M 0.22%
415,500
-100
125
$15.7M 0.22%
55,000
+21,400
3 4
5
6 7