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
851
$541K 0.01%
+6,200
852
$537K 0.01%
22,300
-24,800
853
$536K 0.01%
17,800
+600
854
$535K 0.01%
2,804
-280
855
$532K 0.01%
+13,300
856
$528K 0.01%
7,859
857
$522K 0.01%
72,100
-1,500
858
$522K 0.01%
+70,900
859
$518K 0.01%
7,000
860
$513K 0.01%
+18,400
861
$512K 0.01%
+343
862
$512K 0.01%
15,875
-750
863
$510K 0.01%
19,800
-100
864
$508K 0.01%
8,400
865
$506K 0.01%
12,800
+7,900
866
$504K 0.01%
6,200
+300
867
$504K 0.01%
10,000
-158,100
868
$503K 0.01%
+30,000
869
$499K 0.01%
43,500
+3,500
870
$498K 0.01%
9,700
-600
871
$493K 0.01%
49,000
-15,200
872
$491K 0.01%
+25,300
873
$490K 0.01%
23,100
874
$487K 0.01%
8,100
-11,300
875
$486K 0.01%
+9,000
33 34
35
36 37