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
951
$362K ﹤0.01%
10,200
-6,700
952
$359K ﹤0.01%
20,500
-5,300
953
$358K ﹤0.01%
+3,500
954
$357K ﹤0.01%
13,900
+1,000
955
$355K ﹤0.01%
+44,318
956
$353K ﹤0.01%
10,500
-2,000
957
$353K ﹤0.01%
25,900
+600
958
$352K ﹤0.01%
84,100
+9,700
959
$351K ﹤0.01%
4,600
-300
960
$351K ﹤0.01%
5,500
+1,000
961
$349K ﹤0.01%
20,333
-67
962
$349K ﹤0.01%
9,500
-49,474
963
$348K ﹤0.01%
1,500
+100
964
$348K ﹤0.01%
+7,600
965
$347K ﹤0.01%
10,000
966
$347K ﹤0.01%
16,100
+1,400
967
$342K ﹤0.01%
43,000
+7,700
968
$342K ﹤0.01%
22,600
-29,800
969
$337K ﹤0.01%
+32,300
970
$337K ﹤0.01%
+14,200
971
$336K ﹤0.01%
10,600
972
$335K ﹤0.01%
+7,100
973
$333K ﹤0.01%
12,000
974
$329K ﹤0.01%
2,300
+600
975
$326K ﹤0.01%
21,000
-4,000
37 38
39
40 41