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
801
$628K 0.01%
58,100
+7,500
802
$627K 0.01%
63,700
-37,500
803
$623K 0.01%
+38,100
804
$622K 0.01%
13,929
-226
805
$622K 0.01%
20,900
+2,500
806
$619K 0.01%
52,200
+8,900
807
$614K 0.01%
28,800
808
$614K 0.01%
+10,200
809
$612K 0.01%
+52,400
810
$611K 0.01%
9,700
-800
811
$611K 0.01%
10,120
+345
812
$611K 0.01%
41,700
-31,400
813
$608K 0.01%
37,300
+3,500
814
$607K 0.01%
37,350
815
$606K 0.01%
12,900
-6,800
816
$605K 0.01%
11,900
-5,400
817
$605K 0.01%
+107,400
818
$604K 0.01%
+153,800
819
$602K 0.01%
7,500
-100
820
$600K 0.01%
57,000
+1,500
821
$599K 0.01%
9,500
-2,800
822
$598K 0.01%
+6,700
823
$597K 0.01%
351
+58
824
$596K 0.01%
8,100
-22,200
825
$595K 0.01%
41,700
+18,900
31 32
33
34 35