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