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
1076
– –
-9,400
1077
– –
-13,300
1078
– –
-37,600
1079
– –
-9,250
1080
– –
-153,200
1081
– –
-14,696
1082
– –
-117,500
1083
– –
-130,500
1084
– –
-4,600
1085
– –
-16,600
1086
– –
-58,100
1087
– –
-69,900
1088
– –
-82,522
1089
– –
-442,111
1090
– –
-51,200
1091
– –
-20,200
1092
– –
-96,234
1093
– –
-12,000
1094
– –
-2,100
1095
– –
-24,000
1096
– –
-12,100
1097
– –
-20,900
1098
– –
-23,700
1099
– –
-47,200
1100
– –
-23,000
42 43
44
45 46