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
901
$453K 0.01%
28,700
902
$452K 0.01%
13,900
903
$452K 0.01%
+6,700
904
$451K 0.01%
42,600
+4,700
905
$448K 0.01%
23,200
+6,500
906
$446K 0.01%
+6,100
907
$445K 0.01%
+6,100
908
$443K 0.01%
6,200
909
$442K 0.01%
9,300
-6,700
910
$442K 0.01%
18,200
-1,600
911
$440K 0.01%
4,300
-3,200
912
$439K 0.01%
11,600
-18,300
913
$436K 0.01%
+700
914
$435K 0.01%
7,800
+900
915
$433K 0.01%
11,000
+300
916
$432K 0.01%
59,700
+22,100
917
$430K 0.01%
13,200
918
$427K 0.01%
332
-23
919
$427K 0.01%
44,600
+1,300
920
$425K 0.01%
+5,500
921
$423K 0.01%
18,700
+300
922
$420K 0.01%
+5,100
923
$418K 0.01%
18,300
+5,300
924
$416K 0.01%
35,600
+3,600
925
$415K 0.01%
7,800
-100
35 36
37
38 39