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
651
$916K 0.01%
35,300
-19,500
652
$911K 0.01%
88,400
+7,000
653
$907K 0.01%
20,500
-4,600
654
$906K 0.01%
14,100
+300
655
$901K 0.01%
+59,800
656
$899K 0.01%
+15,300
657
$899K 0.01%
31,600
+9,800
658
$898K 0.01%
82,730
-343,900
659
$896K 0.01%
11,000
660
$894K 0.01%
24,700
+2,300
661
$893K 0.01%
24,700
+1,600
662
$892K 0.01%
27,300
+6,000
663
$892K 0.01%
49,405
-11,361
664
$889K 0.01%
+1,200
665
$888K 0.01%
22,800
-1,400
666
$879K 0.01%
11,400
+100
667
$879K 0.01%
35,000
668
$875K 0.01%
20,600
+100
669
$875K 0.01%
21,700
-23,400
670
$871K 0.01%
6,741
671
$870K 0.01%
70,600
+26,600
672
$870K 0.01%
56,100
+3,500
673
$867K 0.01%
13,500
-6,700
674
$863K 0.01%
+23,000
675
$862K 0.01%
14,400
-7,000
25 26
27
28 29