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
701
$800K 0.01%
+6,400
702
$796K 0.01%
19,800
-8,600
703
$795K 0.01%
192,900
+61,600
704
$794K 0.01%
112,900
-4,700
705
$794K 0.01%
13,300
-3,500
706
$792K 0.01%
19,500
-7,900
707
$792K 0.01%
16,500
-10,300
708
$789K 0.01%
6,200
-200
709
$788K 0.01%
33,500
710
$787K 0.01%
13,200
711
$785K 0.01%
34,400
+21,700
712
$781K 0.01%
61,400
+22,000
713
$779K 0.01%
11,000
+1,200
714
$779K 0.01%
+8,800
715
$777K 0.01%
+75,000
716
$776K 0.01%
20,900
-1,000
717
$776K 0.01%
22,100
+8,100
718
$771K 0.01%
43,200
+100
719
$771K 0.01%
9,200
+5,500
720
$770K 0.01%
163,900
+45,100
721
$766K 0.01%
7,500
+200
722
$765K 0.01%
35,600
-1,900
723
$764K 0.01%
18,300
+3,100
724
$763K 0.01%
28,800
+900
725
$763K 0.01%
17,400
-700
27 28
29
30 31