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
76
$26.8M 0.36%
385,733
+87,800
77
$26.6M 0.36%
192,600
-5,900
78
$26.1M 0.35%
153,600
-13,600
79
$25.8M 0.35%
519,600
+176,400
80
$25.3M 0.34%
592,976
81
$25.2M 0.34%
89,000
-2,400
82
$25M 0.34%
306,100
-16,100
83
$25M 0.34%
156,300
-12,300
84
$24.8M 0.34%
268,800
-11,200
85
$24.5M 0.33%
269,800
86
$24.4M 0.33%
286,700
-12,800
87
$24.4M 0.33%
958,000
+823,000
88
$24M 0.32%
362,987
+18,900
89
$24M 0.32%
1,437,323
+100,900
90
$23.5M 0.32%
477,236
-79,900
91
$23.5M 0.32%
78,100
+31,600
92
$23.2M 0.31%
182,700
-37,500
93
$22.7M 0.31%
353,100
-1,000
94
$22.7M 0.31%
236,783
-5,600
95
$22.5M 0.3%
134,800
+9,400
96
$22.3M 0.3%
138,600
-51,300
97
$21.7M 0.29%
211,200
-40,200
98
$21.7M 0.29%
144,800
-400
99
$21.6M 0.29%
337,800
-120,700
100
$21.4M 0.29%
98,300
-15,400
2 3
4
5 6