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
1001
$285K ﹤0.01%
7,000
-50,700
1002
$285K ﹤0.01%
+4,700
1003
$279K ﹤0.01%
13,600
+2,000
1004
$278K ﹤0.01%
6,900
-1,400
1005
$277K ﹤0.01%
13,800
-9,195
1006
$274K ﹤0.01%
+9,600
1007
$273K ﹤0.01%
17,700
-4,900
1008
$273K ﹤0.01%
+3,200
1009
$272K ﹤0.01%
+66,000
1010
$267K ﹤0.01%
48,300
-51,300
1011
$266K ﹤0.01%
7,400
-200
1012
$265K ﹤0.01%
7,700
-600
1013
$264K ﹤0.01%
2,400
-1,000
1014
$259K ﹤0.01%
+2,700
1015
$255K ﹤0.01%
10,400
1016
$254K ﹤0.01%
+3,200
1017
$253K ﹤0.01%
8,400
1018
$252K ﹤0.01%
+2,800
1019
$251K ﹤0.01%
+1,500
1020
$249K ﹤0.01%
11,200
1021
$243K ﹤0.01%
+4,800
1022
$229K ﹤0.01%
+8,800
1023
$221K ﹤0.01%
+5,800
1024
$220K ﹤0.01%
10,208
1025
$217K ﹤0.01%
6,700
+800
39 40
41
42 43