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
1101
– –
-42,600
1102
– –
-32,000
1103
– –
-807
1104
– –
-33,600
1105
– –
-52,300
1106
– –
-7,400
1107
– –
-22,600
1108
– –
-33,200
1109
– –
-9,300
1110
– –
-104,200
1111
– –
-6,700
1112
– –
-16,800
1113
– –
-5,500
1114
– –
-8,900
1115
– –
-91,900
1116
– –
-33,279
1117
– –
-24,076
1118
– –
-9,000
1119
– –
-15,800
1120
– –
-55,600
1121
– –
-2,800
1122
– –
-49,900
1123
– –
-11,300
1124
– –
-24,125
1125
– –
-7,700
43 44
45
46 47