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
1051
– –
-25,400
1052
– –
-17,200
1053
– –
-23,200
1054
– –
-29,300
1055
– –
-146
1056
– –
-27,400
1057
– –
-1,400
1058
– –
-24,600
1059
– –
-4,140
1060
– –
-21,800
1061
– –
-5,800
1062
– –
-40,000
1063
– –
-5,513
1064
– –
-3,600
1065
– –
-45,500
1066
– –
-4,000
1067
– –
-8,500
1068
– –
-7,700
1069
– –
-17,500
1070
– –
-21,200
1071
– –
-39,700
1072
– –
-235,000
1073
– –
-17,800
1074
– –
-2,200
1075
– –
-9,400
41 42
43
44 45