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 16.53%
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
776
$670K 0.01%
+1,900
777
$670K 0.01%
+16,700
778
$669K 0.01%
+5,100
779
$667K 0.01%
7,400
+300
780
$666K 0.01%
+2,900
781
$663K 0.01%
17,200
+10,200
782
$663K 0.01%
20,900
+200
783
$660K 0.01%
37,100
-18,900
784
$660K 0.01%
+35,300
785
$660K 0.01%
20,000
786
$659K 0.01%
48,800
-8,800
787
$658K 0.01%
77,100
-102,100
788
$654K 0.01%
+38,400
789
$653K 0.01%
15,700
+6,300
790
$653K 0.01%
22,000
-9,700
791
$651K 0.01%
+5,600
792
$648K 0.01%
11,000
-3,100
793
$643K 0.01%
20,800
-3,400
794
$640K 0.01%
56,400
-21,600
795
$638K 0.01%
32,800
+6,200
796
$637K 0.01%
2,700
-2,500
797
$633K 0.01%
14,800
+3,300
798
$632K 0.01%
+4,445
799
$631K 0.01%
10,500
-9,000
800
$629K 0.01%
8,100
+400
30 31
32
33 34