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
376
$2.4M 0.03%
26,900
-86,000
377
$2.4M 0.03%
35,753
-164,461
378
$2.39M 0.03%
25,100
+2,000
379
$2.37M 0.03%
274,551
+20,252
380
$2.36M 0.03%
+106,500
381
$2.35M 0.03%
62,200
+44,100
382
$2.33M 0.03%
+87,754
383
$2.33M 0.03%
63,600
-11,200
384
$2.31M 0.03%
134,066
+11,300
385
$2.29M 0.03%
19,600
386
$2.28M 0.03%
15,700
-900
387
$2.22M 0.03%
245,105
388
$2.21M 0.03%
21,500
+6,700
389
$2.19M 0.03%
33,000
+1,000
390
$2.18M 0.03%
42,600
+19,300
391
$2.16M 0.03%
38,800
-4,000
392
$2.13M 0.03%
57,000
+8,000
393
$2.08M 0.03%
+57,800
394
$2.07M 0.03%
74,200
395
$2.06M 0.03%
29,400
-2,500
396
$2.05M 0.03%
101,500
-4,600
397
$2.03M 0.03%
153,900
-13,900
398
$2.02M 0.03%
15,800
399
$2.01M 0.03%
72,500
400
$2M 0.03%
40,700
14 15
16
17 18