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
1126
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1127
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-14,800
1128
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-3,500
1129
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-176,600
1130
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1131
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-4,000
1132
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-8,600
1133
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-26,200
1134
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1135
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-40,173
1136
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-12,500
1137
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-34,500
1138
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-45,703
1139
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-700
1140
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-11,400
1141
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-7,600
1142
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1143
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1144
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1145
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1146
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1147
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1148
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1149
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-6,900
1150
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-19,500
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