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
751
$712K 0.01%
+12,800
752
$711K 0.01%
47,800
-17,000
753
$709K 0.01%
14,300
-800
754
$707K 0.01%
20,600
755
$706K 0.01%
23,900
+300
756
$706K 0.01%
29,000
+7,100
757
$703K 0.01%
17,500
+700
758
$702K 0.01%
27,800
+6,900
759
$701K 0.01%
+35,628
760
$700K 0.01%
51,200
761
$697K 0.01%
9,500
+2,200
762
$697K 0.01%
20,200
-33,000
763
$692K 0.01%
+11,300
764
$691K 0.01%
10,700
-15,400
765
$689K 0.01%
10,700
-400
766
$687K 0.01%
+8,200
767
$686K 0.01%
1,633
+840
768
$683K 0.01%
8,700
+2,000
769
$682K 0.01%
26,800
770
$680K 0.01%
17,800
-16,000
771
$679K 0.01%
6,622
772
$679K 0.01%
17,900
-3,800
773
$678K 0.01%
+7,500
774
$677K 0.01%
8,800
+1,000
775
$670K 0.01%
+22,000
29 30
31
32 33