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
626
$987K 0.01%
25,000
+7,500
627
$975K 0.01%
22,200
+400
628
$974K 0.01%
+12,400
629
$970K 0.01%
72,600
+58,800
630
$970K 0.01%
53,200
+11,100
631
$967K 0.01%
16,200
-3,100
632
$962K 0.01%
9,300
+1,900
633
$958K 0.01%
22,500
-6,300
634
$956K 0.01%
7,700
+2,100
635
$955K 0.01%
15,200
+9,200
636
$953K 0.01%
+33,200
637
$952K 0.01%
17,100
+2,700
638
$945K 0.01%
+6,600
639
$943K 0.01%
+2,500
640
$943K 0.01%
+7,500
641
$939K 0.01%
+18,300
642
$937K 0.01%
27,300
-300
643
$936K 0.01%
15,900
-200
644
$935K 0.01%
+19,400
645
$932K 0.01%
20,400
-10,300
646
$932K 0.01%
74,300
+48,600
647
$929K 0.01%
+11,700
648
$928K 0.01%
8,500
-100
649
$924K 0.01%
54,200
-1,900
650
$918K 0.01%
+13,800
24 25
26
27 28