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
726
$763K 0.01%
39,700
+6,100
727
$757K 0.01%
18,300
-26,200
728
$754K 0.01%
28,400
-2,000
729
$749K 0.01%
34,400
+12,600
730
$747K 0.01%
5,700
-57,000
731
$747K 0.01%
5,600
732
$745K 0.01%
32,000
733
$742K 0.01%
143,500
-9,357
734
$740K 0.01%
16,400
+5,800
735
$740K 0.01%
14,900
736
$739K 0.01%
22,100
-79,600
737
$738K 0.01%
12,800
-8,800
738
$736K 0.01%
+19,500
739
$735K 0.01%
+13,700
740
$734K 0.01%
35,500
-6,300
741
$732K 0.01%
+29,000
742
$730K 0.01%
+41,600
743
$726K 0.01%
55,200
+1,200
744
$725K 0.01%
46,700
+3,400
745
$725K 0.01%
36,750
+15,300
746
$725K 0.01%
18,000
-25,000
747
$724K 0.01%
4,700
+300
748
$719K 0.01%
30,300
+3,600
749
$719K 0.01%
29,000
+1,300
750
$717K 0.01%
74,100
-11,800
28 29
30
31 32