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
151
$12.6M 0.17%
68,900
152
$12.5M 0.17%
70,500
-1,300
153
$12.5M 0.17%
133,600
154
$12.5M 0.17%
615,500
+172,000
155
$12.3M 0.17%
55,691
+6,300
156
$12.1M 0.17%
420,859
-60,400
157
$11.9M 0.16%
164,000
-100
158
$11.9M 0.16%
491,500
+439,900
159
$11.8M 0.16%
145,000
160
$11.7M 0.16%
548,600
+101,800
161
$11.7M 0.16%
131,100
-2,500
162
$11.6M 0.16%
70,300
+9,500
163
$11.6M 0.16%
885,000
+25,000
164
$11.6M 0.16%
1,046,823
-165,400
165
$11.3M 0.16%
429,713
-154,641
166
$11.2M 0.15%
482,600
+178,400
167
$11.1M 0.15%
362,400
-100
168
$11.1M 0.15%
221,700
+78,700
169
$11M 0.15%
127,000
-5,500
170
$11M 0.15%
106,500
+88,700
171
$10.9M 0.15%
75,600
-16,200
172
$10.8M 0.15%
520,800
-9,900
173
$10.8M 0.15%
74,000
-1,500
174
$10.8M 0.15%
206,900
175
$10.7M 0.15%
133,000
-2,500
5 6
7
8 9