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
401
$1.99M 0.03%
68,000
-5,400
402
$1.94M 0.03%
55,300
+30,900
403
$1.9M 0.03%
114,100
+85,900
404
$1.89M 0.03%
18,500
+3,700
405
$1.89M 0.03%
36,700
+11,400
406
$1.89M 0.03%
48,200
-2,200
407
$1.89M 0.03%
19,800
-1,200
408
$1.88M 0.03%
145,800
-257,800
409
$1.88M 0.03%
582,100
-27,900
410
$1.87M 0.03%
31,300
+300
411
$1.86M 0.03%
7,600
+200
412
$1.86M 0.03%
77,600
-77,100
413
$1.86M 0.03%
125,700
-195,400
414
$1.82M 0.02%
80,500
-6,500
415
$1.81M 0.02%
23,100
+3,900
416
$1.79M 0.02%
52,300
417
$1.79M 0.02%
113,000
+15,000
418
$1.79M 0.02%
45,200
+800
419
$1.78M 0.02%
+98,200
420
$1.78M 0.02%
9,600
+600
421
$1.78M 0.02%
23,800
-109,900
422
$1.78M 0.02%
22,700
+2,100
423
$1.77M 0.02%
21,200
+8,600
424
$1.76M 0.02%
23,000
425
$1.76M 0.02%
135,400
+37,100
15 16
17
18 19