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
201
$9.21M 0.13%
170,100
+100
202
$9.15M 0.13%
221,700
-2,100
203
$9.03M 0.12%
73,200
-6,600
204
$9.03M 0.12%
648,400
+172,600
205
$8.99M 0.12%
531,500
-82,500
206
$8.87M 0.12%
271,900
-103,600
207
$8.85M 0.12%
111,700
+25,000
208
$8.84M 0.12%
114,100
209
$8.79M 0.12%
49,600
-217,400
210
$8.65M 0.12%
379,800
+1,200
211
$8.61M 0.12%
279,590
-100
212
$8.54M 0.12%
89,200
+28,400
213
$8.42M 0.12%
91,900
+73,500
214
$8.23M 0.11%
348,500
+274,500
215
$8.15M 0.11%
337,100
-73,900
216
$7.88M 0.11%
41,600
-1,700
217
$7.79M 0.11%
54,100
+3,700
218
$7.64M 0.11%
+121,300
219
$7.56M 0.1%
+29,000
220
$7.52M 0.1%
25,300
+16,900
221
$7.51M 0.1%
225,900
+14,900
222
$7.43M 0.1%
121,400
-115,600
223
$7.41M 0.1%
138,500
+1,100
224
$7.29M 0.1%
84,700
225
$7.25M 0.1%
179,600
7 8
9
10 11