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
676
$861K 0.01%
4,300
-5,800
677
$854K 0.01%
21,200
+9,300
678
$854K 0.01%
250,500
+18,700
679
$852K 0.01%
6,500
+100
680
$848K 0.01%
+18,800
681
$848K 0.01%
+42,900
682
$840K 0.01%
65,800
-5,300
683
$840K 0.01%
+11,600
684
$840K 0.01%
19,900
+8,400
685
$837K 0.01%
29,651
+1,500
686
$836K 0.01%
19,000
+5,800
687
$831K 0.01%
13,187
-7,000
688
$827K 0.01%
15,900
+5,400
689
$825K 0.01%
21,800
+16,100
690
$823K 0.01%
25,000
-2,000
691
$823K 0.01%
14,100
-5,000
692
$822K 0.01%
+8,400
693
$820K 0.01%
+5,400
694
$816K 0.01%
+122,500
695
$806K 0.01%
77,900
-8,900
696
$805K 0.01%
5,560
-70
697
$803K 0.01%
13,100
-8,700
698
$803K 0.01%
34,100
-27,300
699
$802K 0.01%
14,300
+5,000
700
$801K 0.01%
51,200
-3,800
26 27
28
29 30