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
176
$10.7M 0.15%
409,820
+377,400
177
$10.7M 0.15%
642,100
+206,900
178
$10.7M 0.15%
335,800
179
$10.6M 0.15%
115,428
+29,600
180
$10.6M 0.15%
67,600
181
$10.5M 0.14%
135,500
-65,100
182
$10.4M 0.14%
603,440
+386,700
183
$10.3M 0.14%
181,400
-2,200
184
$10.3M 0.14%
223,700
+13,800
185
$10.2M 0.14%
462,400
-19,800
186
$10.2M 0.14%
251,200
-12,100
187
$10.2M 0.14%
322,240
+100,000
188
$10.1M 0.14%
78,200
-9,100
189
$10.1M 0.14%
261,900
+26,400
190
$10M 0.14%
100,700
191
$9.98M 0.14%
690,700
+75,300
192
$9.97M 0.14%
91,600
193
$9.87M 0.14%
412,568
+25,272
194
$9.86M 0.14%
63,800
+25,100
195
$9.79M 0.13%
147,500
196
$9.63M 0.13%
199,400
197
$9.47M 0.13%
105,400
-2,000
198
$9.35M 0.13%
305,700
+52,200
199
$9.33M 0.13%
348,400
-82,800
200
$9.29M 0.13%
138,000
+77,600
6 7
8
9 10