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
251
$6.38M 0.09%
145,500
-400
252
$6.37M 0.09%
186,700
+106,200
253
$6.33M 0.09%
42,400
-3,400
254
$6.31M 0.09%
410,200
-18,700
255
$6.26M 0.08%
147,300
256
$6.24M 0.08%
147,200
-49,100
257
$6.15M 0.08%
49,600
+10,300
258
$6.14M 0.08%
240,600
+30,700
259
$6.13M 0.08%
127,900
+700
260
$6.12M 0.08%
82,500
+37,300
261
$6.11M 0.08%
467,600
+41,600
262
$6.03M 0.08%
87,800
-200
263
$5.96M 0.08%
195,400
+47,700
264
$5.95M 0.08%
479,129
-19,752
265
$5.89M 0.08%
138,000
-123,000
266
$5.88M 0.08%
153,965
+11,827
267
$5.81M 0.08%
147,500
-167,200
268
$5.76M 0.08%
101,500
+13,225
269
$5.74M 0.08%
150,000
270
$5.67M 0.08%
126,400
+80,000
271
$5.63M 0.08%
38,000
+35,300
272
$5.57M 0.08%
63,300
-1,600
273
$5.55M 0.08%
58,700
-492,600
274
$5.53M 0.07%
40,400
+4,300
275
$5.53M 0.07%
159,500
-258,300
9 10
11
12 13