VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$42M
2
+$39.8M
3
+$38.6M
4
WP
Worldpay, Inc.
WP
+$31.9M
5
FFIV icon
F5
FFIV
+$30.2M

Top Sells

1
+$47.7M
2
+$23.5M
3
+$19M
4
CDW icon
CDW
CDW
+$17.2M
5
VZ icon
Verizon
VZ
+$15.8M

Sector Composition

1 Technology 16.53%
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
1051
– –
-3,600
1052
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-25,400
1053
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-17,200
1054
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-23,200
1055
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-29,300
1056
– –
-146
1057
– –
-27,400
1058
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-1,400
1059
– –
-24,600
1060
– –
-4,140
1061
– –
-21,800
1062
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-5,800
1063
– –
-40,000
1064
– –
-5,513
1065
– –
-45,500
1066
– –
-4,000
1067
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-8,500
1068
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-7,700
1069
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-17,500
1070
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-21,200
1071
– –
-39,700
1072
– –
-235,000
1073
– –
-17,800
1074
– –
-2,200
1075
– –
-9,400
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43
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