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
926
$414K 0.01%
+8,300
927
$414K 0.01%
9,200
+100
928
$409K 0.01%
67,100
-92,600
929
$407K 0.01%
+3,400
930
$406K 0.01%
15,800
+500
931
$403K 0.01%
14,325
-54,900
932
$402K 0.01%
+6,200
933
$401K 0.01%
16,600
+200
934
$396K 0.01%
+5,900
935
$390K 0.01%
11,380
+500
936
$387K 0.01%
+38,000
937
$385K 0.01%
11,400
+100
938
$385K 0.01%
39,600
+4,100
939
$381K 0.01%
27,100
-1,400
940
$380K 0.01%
2,900
941
$379K 0.01%
+3,700
942
$379K 0.01%
22,800
-8,900
943
$378K 0.01%
+18,000
944
$377K 0.01%
+14,300
945
$377K 0.01%
+8,000
946
$375K 0.01%
+7,400
947
$369K 0.01%
23,000
-99,600
948
$367K 0.01%
15,500
+400
949
$364K ﹤0.01%
25,900
+500
950
$363K ﹤0.01%
36,800
+3,400
36 37
38
39 40