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
826
$594K 0.01%
30,500
+17,000
827
$593K 0.01%
13,300
+1,100
828
$593K 0.01%
20,200
-27,100
829
$591K 0.01%
55,500
+1,500
830
$590K 0.01%
13,100
-19,000
831
$589K 0.01%
84,100
832
$587K 0.01%
19,600
-13,200
833
$581K 0.01%
+16,100
834
$573K 0.01%
24,900
-300
835
$573K 0.01%
24,325
-2,600
836
$571K 0.01%
5,700
-100
837
$565K 0.01%
10,900
-6,300
838
$564K 0.01%
6,800
-9,200
839
$561K 0.01%
+20,600
840
$561K 0.01%
3,650
-5,350
841
$560K 0.01%
19,400
+600
842
$555K 0.01%
17,800
-21,400
843
$548K 0.01%
+32,400
844
$547K 0.01%
29,800
+800
845
$545K 0.01%
10,300
+5,500
846
$545K 0.01%
17,835
-17,267
847
$542K 0.01%
16,300
-1,200
848
$542K 0.01%
+11,100
849
$541K 0.01%
53,100
-3,500
850
$541K 0.01%
14,800
32 33
34
35 36