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
876
$484K 0.01%
+16,200
877
$484K 0.01%
28,600
-6,000
878
$484K 0.01%
6,690
+1,450
879
$483K 0.01%
10,000
-3,100
880
$481K 0.01%
26,800
+13,500
881
$479K 0.01%
+4,900
882
$476K 0.01%
40,700
-8,800
883
$473K 0.01%
11,250
+1,400
884
$470K 0.01%
26,700
-2,300
885
$470K 0.01%
14,800
886
$469K 0.01%
+12,800
887
$467K 0.01%
9,510
+3,510
888
$467K 0.01%
49,100
+14,100
889
$465K 0.01%
+15,200
890
$463K 0.01%
+10,200
891
$462K 0.01%
5,700
-199,300
892
$462K 0.01%
+4,500
893
$459K 0.01%
11,600
+5,500
894
$459K 0.01%
27,900
895
$458K 0.01%
+14,600
896
$457K 0.01%
5,000
-3,400
897
$457K 0.01%
+9,500
898
$456K 0.01%
29,500
-21,800
899
$455K 0.01%
6,600
-36,600
900
$454K 0.01%
+17,050
34 35
36
37 38