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
26
$45.6M 0.62%
1,113,800
+639,600
27
$45.5M 0.61%
322,500
-12,200
28
$44.7M 0.6%
275,900
+176,100
29
$43.5M 0.59%
881,300
-37,100
30
$43.3M 0.58%
1,270,506
-155,100
31
$42.5M 0.57%
677,700
-64,500
32
$42.2M 0.57%
578,909
-1,886
33
$41.5M 0.56%
167,500
-6,500
34
$40.7M 0.55%
692,567
-111,300
35
$40.5M 0.55%
263,900
+222,300
36
$39.6M 0.53%
760,200
-42,400
37
$38.8M 0.52%
147,800
-8,700
38
$38.3M 0.52%
294,500
-24,100
39
$37.5M 0.51%
720,810
-43,600
40
$36.1M 0.49%
328,889
-42,900
41
$36M 0.49%
206,821
+22,500
42
$35.4M 0.48%
385,322
+72,700
43
$35.3M 0.48%
305,900
+4,700
44
$35.2M 0.48%
1,427,504
-227,300
45
$34.4M 0.47%
1,597,353
+122,867
46
$34.3M 0.46%
495,800
-16,700
47
$34.1M 0.46%
1,385,600
+492,400
48
$34M 0.46%
406,500
+6,100
49
$33.8M 0.46%
816,108
-37,522
50
$33.6M 0.45%
128,300
+17,200
1
2
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