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
$7.4B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,169
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$37.3M
3
+$34.1M
4
FFIV icon
F5
FFIV
+$28.5M
5
WP
Worldpay, Inc.
WP
+$28M

Top Sells

1
+$46.5M
2
+$23.5M
3
+$17.1M
4
CDW icon
CDW
CDW
+$16.2M
5
VZ icon
Verizon
VZ
+$15.6M

Sector Composition

1 Technology 16.54%
2 Financials 13.91%
3 Healthcare 13.38%
4 Real Estate 11.79%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.62M 0.1%
+48,800
227
$7.61M 0.1%
197,900
+20,900
228
$7.54M 0.1%
122,400
-22,313
229
$7.52M 0.1%
281,000
-153,000
230
$7.48M 0.1%
72,500
-52,200
231
$7.47M 0.1%
170,000
232
$7.37M 0.1%
116,900
-27,400
233
$7.34M 0.1%
444,800
-116,200
234
$7.34M 0.1%
369,900
-84,200
235
$7.29M 0.1%
8,500
236
$7.16M 0.1%
157,740
+7,400
237
$6.99M 0.09%
170,000
238
$6.96M 0.09%
109,700
-7,500
239
$6.94M 0.09%
140,800
-29,400
240
$6.89M 0.09%
70,700
-200
241
$6.88M 0.09%
24,000
-6,700
242
$6.82M 0.09%
333,500
-152,900
243
$6.81M 0.09%
113,900
-80,900
244
$6.76M 0.09%
255,600
+80,500
245
$6.76M 0.09%
160,000
246
$6.75M 0.09%
241,668
+46,900
247
$6.64M 0.09%
+54,600
248
$6.47M 0.09%
184,151
-18,400
249
$6.44M 0.09%
318,600
+41,500
250
$6.42M 0.09%
215,800
-16,900
8 9
10
11 12