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