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 16.54%
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
1151
– –
-60,912
1152
– –
-31,600
1153
– –
-5,802
1154
– –
-14,500
1155
– –
-1,000
1156
– –
-64,600
1157
– –
-59,700
1158
– –
-17,500
1159
– –
-72,500
1160
– –
-56,000
1161
– –
-12,900
1162
– –
-7,400
1163
– –
-67,300
1164
– –
-46,800
1165
– –
-89,100
1166
– –
-62,802
1167
– –
-18,700
1168
– –
-19,900
1169
– –
-5,800
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