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
351
$3.16M 0.04%
59,700
+31,400
352
$2.97M 0.04%
120,200
-98,200
353
$2.94M 0.04%
76,100
-8,800
354
$2.94M 0.04%
10,400
+5,100
355
$2.92M 0.04%
61,000
+18,100
356
$2.84M 0.04%
45,100
+27,900
357
$2.81M 0.04%
152,500
+30,100
358
$2.8M 0.04%
191,200
-65,900
359
$2.8M 0.04%
58,200
+44,900
360
$2.79M 0.04%
79,400
-27,400
361
$2.77M 0.04%
105,600
+2,300
362
$2.75M 0.04%
41,200
+11,200
363
$2.7M 0.04%
90,800
+9,500
364
$2.7M 0.04%
75,492
-14,000
365
$2.68M 0.04%
61,843
-22,100
366
$2.65M 0.04%
90,100
+15,100
367
$2.64M 0.04%
128,000
-17,600
368
$2.62M 0.04%
7,700
-1,800
369
$2.6M 0.04%
16,600
+2,900
370
$2.57M 0.03%
141,900
-426,500
371
$2.55M 0.03%
17,100
-8,700
372
$2.48M 0.03%
115,100
+42,000
373
$2.46M 0.03%
11,000
+6,500
374
$2.43M 0.03%
+32,500
375
$2.41M 0.03%
+34,000
13 14
15
16 17