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
451
$1.64M 0.02%
36,400
452
$1.63M 0.02%
86,400
-40,600
453
$1.63M 0.02%
115,800
+67,100
454
$1.63M 0.02%
8,900
+1,100
455
$1.62M 0.02%
+47,500
456
$1.62M 0.02%
64,100
-133,500
457
$1.61M 0.02%
7,800
-1,100
458
$1.61M 0.02%
15,100
+6,200
459
$1.6M 0.02%
27,504
-7,640
460
$1.6M 0.02%
17,300
-3,200
461
$1.59M 0.02%
51,100
+15,900
462
$1.58M 0.02%
36,600
-1,500
463
$1.58M 0.02%
47,400
+5,600
464
$1.57M 0.02%
66,200
+12,300
465
$1.57M 0.02%
16,700
-6,100
466
$1.56M 0.02%
28,700
+19,600
467
$1.55M 0.02%
28,200
+9,900
468
$1.55M 0.02%
31,881
-76,800
469
$1.54M 0.02%
36,900
+400
470
$1.53M 0.02%
9,600
-5,300
471
$1.53M 0.02%
+23,800
472
$1.52M 0.02%
35,100
-800
473
$1.52M 0.02%
60,900
+11,300
474
$1.52M 0.02%
15,300
-2,800
475
$1.5M 0.02%
12,500
+700
17 18
19
20 21