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
576
$1.12M 0.02%
+22,364
577
$1.12M 0.02%
9,600
+2,600
578
$1.11M 0.02%
6,500
579
$1.11M 0.02%
9,500
-12,100
580
$1.11M 0.02%
45,900
+4,700
581
$1.11M 0.02%
7,700
582
$1.11M 0.02%
17,600
-9,400
583
$1.09M 0.01%
19,600
584
$1.09M 0.01%
34,589
+2,189
585
$1.09M 0.01%
60,700
-49,000
586
$1.09M 0.01%
24,200
-2,100
587
$1.09M 0.01%
22,100
+800
588
$1.09M 0.01%
21,900
+5,500
589
$1.09M 0.01%
+17,800
590
$1.08M 0.01%
15,000
591
$1.08M 0.01%
34,200
+10,600
592
$1.08M 0.01%
53,300
+16,200
593
$1.08M 0.01%
32,500
+16,000
594
$1.08M 0.01%
39,400
+7,400
595
$1.08M 0.01%
+10,700
596
$1.07M 0.01%
12,664
+481
597
$1.07M 0.01%
74,807
-43,200
598
$1.07M 0.01%
+16,000
599
$1.06M 0.01%
+24,200
600
$1.06M 0.01%
+6,800
22 23
24
25 26