VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$292M 4.02%
4,592,400
+236,400
2
$275M 3.79%
1,746,500
-303,000
3
$149M 2.05%
1,136,032
+69,000
4
$148M 2.04%
1,518,000
+168,000
5
$118M 1.62%
729,700
-24,300
6
$108M 1.49%
2,008,300
-56,800
7
$101M 1.39%
419,100
+23,500
8
$92.1M 1.27%
1,586,000
-36,000
9
$89.8M 1.24%
1,610,800
+311,200
10
$89.5M 1.23%
536,400
-9,200
11
$89.2M 1.23%
1,534,760
-48,000
12
$87.5M 1.21%
275,100
-13,900
13
$84.4M 1.16%
1,149,335
+509,956
14
$71.5M 0.98%
889,701
+132,034
15
$69M 0.95%
422,400
-7,200
16
$63.7M 0.88%
260,000
-4,900
17
$62.3M 0.86%
566,322
-40,300
18
$57.6M 0.79%
314,900
-6,800
19
$57.5M 0.79%
1,062,200
-61,600
20
$56.4M 0.78%
245,100
-1,500
21
$54.1M 0.75%
899,200
22
$53.8M 0.74%
215,680
-105,100
23
$53M 0.73%
382,120
-100
24
$52.7M 0.73%
727,716
-24,800
25
$51.1M 0.7%
2,322,243
-397
1
2 3 4 5