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
426
$1.75M 0.02%
+79,300
427
$1.75M 0.02%
88,800
-4,200
428
$1.74M 0.02%
44,225
-3,475
429
$1.73M 0.02%
32,500
+8,700
430
$1.73M 0.02%
66,000
+28,100
431
$1.72M 0.02%
35,800
-1,900
432
$1.72M 0.02%
+25,300
433
$1.71M 0.02%
63,000
+3,300
434
$1.7M 0.02%
53,200
+7,100
435
$1.69M 0.02%
15,000
436
$1.69M 0.02%
58,200
+44,000
437
$1.69M 0.02%
4,100
438
$1.69M 0.02%
172,600
-628,190
439
$1.68M 0.02%
13,300
-1,600
440
$1.68M 0.02%
14,100
+100
441
$1.68M 0.02%
38,551
-653
442
$1.67M 0.02%
31,700
-14,900
443
$1.66M 0.02%
46,000
-400
444
$1.66M 0.02%
40,800
-4,800
445
$1.66M 0.02%
28,900
-100
446
$1.65M 0.02%
54,500
+1,500
447
$1.65M 0.02%
45,100
-4,800
448
$1.65M 0.02%
93,800
-56,900
449
$1.64M 0.02%
106,655
-2,000
450
$1.64M 0.02%
13,400
-3,600
16 17
18
19 20