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
551
$1.23M 0.02%
15,900
-900
552
$1.23M 0.02%
22,900
553
$1.23M 0.02%
44,000
+27,900
554
$1.23M 0.02%
19,100
-4,200
555
$1.22M 0.02%
+52,600
556
$1.22M 0.02%
41,200
+1,600
557
$1.22M 0.02%
48,655
558
$1.22M 0.02%
23,800
-1,200
559
$1.21M 0.02%
60,300
-2,000
560
$1.21M 0.02%
22,800
-200
561
$1.21M 0.02%
+63,200
562
$1.21M 0.02%
31,800
-2,500
563
$1.21M 0.02%
79,100
+36,700
564
$1.19M 0.02%
60,500
+29,200
565
$1.18M 0.02%
14,500
-700
566
$1.17M 0.02%
11,900
-6,400
567
$1.16M 0.02%
43,700
-800
568
$1.16M 0.02%
78,000
-600
569
$1.16M 0.02%
16,400
+3,700
570
$1.15M 0.02%
39,700
+13,400
571
$1.14M 0.02%
68,100
-62,800
572
$1.13M 0.02%
18,900
573
$1.13M 0.02%
5,100
574
$1.13M 0.02%
28,300
-2,200
575
$1.12M 0.02%
37,400
+1,200
21 22
23
24 25