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
601
$1.06M 0.01%
7,600
+200
602
$1.05M 0.01%
18,800
+400
603
$1.05M 0.01%
6,500
604
$1.04M 0.01%
16,900
-3,100
605
$1.04M 0.01%
11,300
+3,800
606
$1.04M 0.01%
+15,800
607
$1.04M 0.01%
25,800
+3,300
608
$1.04M 0.01%
+14,000
609
$1.03M 0.01%
67,500
-32,200
610
$1.03M 0.01%
14,400
-100
611
$1.03M 0.01%
19,800
+3,800
612
$1.02M 0.01%
1,600
-300
613
$1.01M 0.01%
24,600
+8,400
614
$1.01M 0.01%
31,000
-200
615
$1.01M 0.01%
10,900
+4,300
616
$1.01M 0.01%
15,400
617
$1.01M 0.01%
61,600
+1,800
618
$1.01M 0.01%
51,600
-600
619
$1M 0.01%
61,300
+34,200
620
$999K 0.01%
48,200
+3,200
621
$996K 0.01%
15,400
-300
622
$996K 0.01%
16,800
-5,900
623
$995K 0.01%
10,400
+5,900
624
$993K 0.01%
21,600
-800
625
$987K 0.01%
36,600
+7,000
23 24
25
26 27