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
301
$4.71M 0.06%
251,000
-142,900
302
$4.7M 0.06%
135,600
-400
303
$4.68M 0.06%
116,600
-300
304
$4.65M 0.06%
300,100
+36,800
305
$4.63M 0.06%
42,500
-10,500
306
$4.63M 0.06%
56,000
+300
307
$4.62M 0.06%
199,996
+37,700
308
$4.6M 0.06%
34,800
-20,185
309
$4.6M 0.06%
50,100
+6,300
310
$4.53M 0.06%
124,801
+18,634
311
$4.48M 0.06%
20,398
-102
312
$4.47M 0.06%
61,000
-2,500
313
$4.45M 0.06%
302,700
-30,700
314
$4.43M 0.06%
174,800
+20,100
315
$4.41M 0.06%
195,600
-7,400
316
$4.41M 0.06%
18,000
-29,400
317
$4.4M 0.06%
167,500
-1,800
318
$4.36M 0.06%
+123,000
319
$4.32M 0.06%
48,500
-100
320
$4.25M 0.06%
50,600
-100
321
$4.17M 0.06%
162,800
-63,500
322
$4.1M 0.06%
4,328
-1,143
323
$4.1M 0.06%
34,700
-600
324
$4.03M 0.05%
55,900
-34,600
325
$4.02M 0.05%
48,200
-100
11 12
13
14 15