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
326
$3.95M 0.05%
33,000
327
$3.95M 0.05%
28,800
-100
328
$3.84M 0.05%
74,900
-3,100
329
$3.82M 0.05%
73,400
-5,800
330
$3.75M 0.05%
118,725
+61,000
331
$3.75M 0.05%
159,800
+12,400
332
$3.7M 0.05%
81,400
-7,100
333
$3.69M 0.05%
84,800
+58,300
334
$3.67M 0.05%
11,300
+9,500
335
$3.66M 0.05%
294,900
+90,600
336
$3.58M 0.05%
222,400
-28,300
337
$3.54M 0.05%
68,500
+22,100
338
$3.52M 0.05%
22,200
-2,000
339
$3.5M 0.05%
296,703
-12,252
340
$3.48M 0.05%
37,130
+20,445
341
$3.44M 0.05%
16,400
-20,500
342
$3.42M 0.05%
26,100
+9,300
343
$3.42M 0.05%
124,300
-23,300
344
$3.41M 0.05%
86,100
+24,600
345
$3.41M 0.05%
237,743
-37,500
346
$3.38M 0.05%
217,728
+30,386
347
$3.31M 0.04%
151,600
-8,900
348
$3.28M 0.04%
85,000
+29,900
349
$3.19M 0.04%
181,300
+28,300
350
$3.17M 0.04%
60,100
-51,200
12 13
14
15 16