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
1126
– –
-55,600
1127
– –
-2,800
1128
– –
-49,900
1129
– –
-11,300
1130
– –
-24,125
1131
– –
-7,700
1132
– –
-18,500
1133
– –
-12,200
1134
– –
-14,800
1135
– –
-3,500
1136
– –
-176,600
1137
– –
-8,600
1138
– –
-26,200
1139
– –
-40,173
1140
– –
-12,500
1141
– –
-34,500
1142
– –
-45,703
1143
– –
-13,100
1144
– –
-4,300
1145
– –
-35,800
1146
– –
-110,000
1147
– –
-13,700
1148
– –
-11,100
1149
– –
-6,600
1150
– –
-6,900
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