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
51
$33.3M 0.45%
1,178,000
-76,500
52
$33.2M 0.45%
300,862
-700
53
$31.9M 0.43%
734,400
+13,200
54
$31.6M 0.43%
685,859
-2,100
55
$31.5M 0.43%
383,200
+88,100
56
$31M 0.42%
420,800
-47,800
57
$30.7M 0.42%
333,200
-101,800
58
$30.3M 0.41%
640,500
+26,700
59
$29.7M 0.4%
344,800
+9,600
60
$29M 0.39%
339,600
+216,700
61
$29M 0.39%
494,300
-52,100
62
$28.9M 0.39%
422,800
+94,100
63
$28.8M 0.39%
388,900
-95,700
64
$28.7M 0.39%
16,666
+6,700
65
$28.6M 0.39%
233,100
-26,700
66
$28.3M 0.38%
652,000
-2,000
67
$28.2M 0.38%
139,254
-16,100
68
$28M 0.38%
+366,300
69
$27.9M 0.38%
1,076,370
+30,400
70
$27.8M 0.38%
273,200
-5,700
71
$27.4M 0.37%
8,200,000
-524,000
72
$27.3M 0.37%
361,701
-6,600
73
$27.3M 0.37%
414,400
-139,500
74
$26.9M 0.36%
724,000
-18,600
75
$26.8M 0.36%
545,915
-4,400
1 2
3
4 5