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
501
$1.4M 0.02%
36,500
+700
502
$1.4M 0.02%
26,400
-7,400
503
$1.4M 0.02%
17,700
504
$1.39M 0.02%
33,100
+1,700
505
$1.39M 0.02%
31,789
+22,233
506
$1.39M 0.02%
79,600
-67,100
507
$1.39M 0.02%
31,700
-15,500
508
$1.38M 0.02%
128,199
509
$1.38M 0.02%
34,200
-700
510
$1.37M 0.02%
36,500
+18,400
511
$1.37M 0.02%
96,500
-32,600
512
$1.37M 0.02%
56,300
+3,000
513
$1.37M 0.02%
24,100
+20,300
514
$1.37M 0.02%
9,200
+2,200
515
$1.37M 0.02%
18,300
+500
516
$1.36M 0.02%
12,200
-3,100
517
$1.36M 0.02%
17,772
-2,376
518
$1.36M 0.02%
9,400
519
$1.36M 0.02%
+40,000
520
$1.35M 0.02%
76,600
+13,800
521
$1.35M 0.02%
18,900
+5,400
522
$1.35M 0.02%
55,500
523
$1.35M 0.02%
48,900
+12,000
524
$1.35M 0.02%
60,100
+46,600
525
$1.34M 0.02%
24,900
+8,300
19 20
21
22 23