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
1026
$212K ﹤0.01%
8,600
-1,800
1027
$209K ﹤0.01%
+5,800
1028
$208K ﹤0.01%
+7,363
1029
$206K ﹤0.01%
6,867
1030
$202K ﹤0.01%
+7,700
1031
$201K ﹤0.01%
8,700
-1,100
1032
$186K ﹤0.01%
10,300
-200
1033
$186K ﹤0.01%
+11,100
1034
$182K ﹤0.01%
18,700
-48,600
1035
$178K ﹤0.01%
+10,700
1036
$167K ﹤0.01%
12,500
1037
$165K ﹤0.01%
14,100
-62,500
1038
$163K ﹤0.01%
+22,900
1039
$157K ﹤0.01%
11,500
1040
$147K ﹤0.01%
20,670
1041
$121K ﹤0.01%
15,300
-20,400
1042
$93K ﹤0.01%
10,100
-41,300
1043
$85K ﹤0.01%
+49,700
1044
$76K ﹤0.01%
+13,700
1045
$53K ﹤0.01%
2,440
-3,400
1046
$47K ﹤0.01%
10,100
-76,800
1047
$39K ﹤0.01%
+544
1048
$30K ﹤0.01%
10,200
-9,800
1049
$27K ﹤0.01%
13,450
-600
1050
$22K ﹤0.01%
+11,500
40 41
42
43 44