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
526
$1.34M 0.02%
3,500
-700
527
$1.33M 0.02%
11,500
+300
528
$1.33M 0.02%
111,200
-12,500
529
$1.33M 0.02%
85,800
+17,500
530
$1.33M 0.02%
28,100
+10,200
531
$1.32M 0.02%
16,200
-300
532
$1.31M 0.02%
13,200
+800
533
$1.3M 0.02%
44,100
+29,500
534
$1.3M 0.02%
19,400
+1,200
535
$1.28M 0.02%
44,500
-14,600
536
$1.28M 0.02%
27,600
+3,100
537
$1.28M 0.02%
20,800
+7,500
538
$1.28M 0.02%
30,200
+1,900
539
$1.28M 0.02%
19,600
-6,700
540
$1.27M 0.02%
17,100
-1,100
541
$1.26M 0.02%
6,800
-2,400
542
$1.26M 0.02%
20,700
543
$1.26M 0.02%
23,300
+1,500
544
$1.26M 0.02%
+17,100
545
$1.25M 0.02%
31,000
546
$1.25M 0.02%
119,700
+9,700
547
$1.25M 0.02%
71,900
-20,400
548
$1.25M 0.02%
10,200
-500
549
$1.24M 0.02%
20,000
-12,700
550
$1.23M 0.02%
10,900
+2,600
20 21
22
23 24