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
101
$21.3M 0.29%
213,600
+66,600
102
$20.7M 0.28%
55,400
+4,500
103
$20.4M 0.28%
282,400
-800
104
$20.2M 0.27%
331,230
+56,451
105
$20.2M 0.27%
253,600
-1,200
106
$20.1M 0.27%
1,528,000
+470,400
107
$20M 0.27%
412,200
+72,000
108
$19.8M 0.27%
193,300
+26,600
109
$19.5M 0.26%
366,333
+24,200
110
$19.2M 0.26%
222,900
-26,400
111
$18.9M 0.26%
285,800
+9,200
112
$18.8M 0.25%
585,615
-211,001
113
$18.8M 0.25%
226,530
-1,100
114
$18.8M 0.25%
200,900
+2,800
115
$18.6M 0.25%
172,236
+21,859
116
$18.5M 0.25%
134,700
+16,800
117
$18.4M 0.25%
115,534
+12,798
118
$18.4M 0.25%
651,400
-34,900
119
$18.3M 0.25%
304,100
+117,300
120
$18.1M 0.24%
276,533
-15,839
121
$17.7M 0.24%
617,200
+62,700
122
$17.6M 0.24%
99,300
+4,100
123
$17.5M 0.24%
305,900
-1,400
124
$17.4M 0.23%
858,000
+197,200
125
$17.4M 0.23%
378,900
+88,300
3 4
5
6 7