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
126
$15.6M 0.21%
273,934
+5,105
127
$15.6M 0.21%
94,200
-54,600
128
$15.4M 0.21%
116,000
-13,600
129
$15.2M 0.21%
1,225,700
-314,900
130
$15.1M 0.21%
24,100
-600
131
$14.8M 0.2%
864,800
-61,600
132
$14.8M 0.2%
97,900
133
$14.8M 0.2%
338,500
+74,500
134
$14.6M 0.2%
+50,900
135
$14.6M 0.2%
269,100
+93,600
136
$14.6M 0.2%
180,500
+174,900
137
$14.5M 0.2%
286,701
-14,300
138
$14.1M 0.19%
180,500
139
$13.8M 0.19%
73,900
140
$13.6M 0.19%
107,100
141
$13.5M 0.19%
78,100
142
$13.5M 0.19%
232,600
+28,200
143
$13.4M 0.18%
183,300
-35,600
144
$13.2M 0.18%
97,500
145
$13.2M 0.18%
313,300
-11,800
146
$13.1M 0.18%
378,600
-30,700
147
$13M 0.18%
347,200
-7,400
148
$13M 0.18%
344,700
-15,200
149
$13M 0.18%
541,615
+64,000
150
$12.8M 0.18%
88,600
4 5
6
7 8