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
976
$324K ﹤0.01%
12,900
-1,000
977
$324K ﹤0.01%
+3,633
978
$321K ﹤0.01%
10,600
+1,300
979
$320K ﹤0.01%
+8,400
980
$319K ﹤0.01%
15,600
+5,800
981
$317K ﹤0.01%
43,300
+6,200
982
$317K ﹤0.01%
+11,600
983
$315K ﹤0.01%
15,800
-500
984
$313K ﹤0.01%
27,600
-4,900
985
$312K ﹤0.01%
+23,100
986
$312K ﹤0.01%
28,300
+800
987
$310K ﹤0.01%
8,700
988
$310K ﹤0.01%
36,000
989
$308K ﹤0.01%
+3,300
990
$304K ﹤0.01%
+23,900
991
$303K ﹤0.01%
5,600
-3,800
992
$302K ﹤0.01%
4,600
-5,500
993
$302K ﹤0.01%
20,400
+4,400
994
$301K ﹤0.01%
15,300
+500
995
$299K ﹤0.01%
50,700
-200
996
$297K ﹤0.01%
61,600
+4,300
997
$295K ﹤0.01%
27,000
-400
998
$292K ﹤0.01%
11,600
+600
999
$289K ﹤0.01%
17,500
-21,300
1000
$288K ﹤0.01%
16,000
-5,600
38 39
40
41 42