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 16.53%
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
– –
-29,300
1102
– –
-146
1103
– –
-27,400
1104
– –
-1,400
1105
– –
-24,600
1106
– –
-4,140
1107
– –
-21,800
1108
– –
-5,800
1109
– –
-40,000
1110
– –
-8,500
1111
– –
-7,700
1112
– –
-21,200
1113
– –
-39,700
1114
– –
-235,000
1115
– –
-17,800
1116
– –
-2,200
1117
– –
-9,400
1118
– –
-13,300
1119
– –
-37,600
1120
– –
-9,250
1121
– –
-153,200
1122
– –
-14,696
1123
– –
-117,500
1124
– –
-130,500
1125
– –
-4,600
43 44
45
46 47