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
276
$5.53M 0.07%
+80,900
277
$5.46M 0.07%
92,300
+65,900
278
$5.44M 0.07%
281,100
-300
279
$5.43M 0.07%
38,000
+19,500
280
$5.39M 0.07%
179,600
+78,600
281
$5.39M 0.07%
177,600
-2,600
282
$5.38M 0.07%
40,900
+9,800
283
$5.34M 0.07%
139,500
+9,300
284
$5.26M 0.07%
299,700
+243,900
285
$5.25M 0.07%
372,500
-157,500
286
$5.13M 0.07%
215,000
+31,900
287
$5.11M 0.07%
82,500
+4,800
288
$5.11M 0.07%
218,500
-133,100
289
$5.09M 0.07%
52,900
+35,100
290
$5.07M 0.07%
49,000
+4,500
291
$5.05M 0.07%
55,400
+38,800
292
$5.04M 0.07%
293,300
+50,100
293
$4.98M 0.07%
75,200
-8,000
294
$4.94M 0.07%
+125,000
295
$4.88M 0.07%
53,900
-68,200
296
$4.82M 0.07%
75,350
-34,408
297
$4.81M 0.07%
75,600
+14,300
298
$4.75M 0.06%
77,700
+5,400
299
$4.73M 0.06%
80,200
+49,000
300
$4.71M 0.06%
52,400
+35,000
10 11
12
13 14