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
126
$17.2M 0.23%
288,700
-51,800
127
$17M 0.23%
182,200
+9,600
128
$16.9M 0.23%
389,700
-5,100
129
$16.9M 0.23%
442,950
+99,600
130
$16.8M 0.23%
343,900
+4,700
131
$16.8M 0.23%
90,600
-6,100
132
$16.3M 0.22%
178,800
-52,700
133
$16.3M 0.22%
257,100
-30,500
134
$16.2M 0.22%
403,500
+6,200
135
$16.1M 0.22%
100,500
+11,700
136
$15.8M 0.21%
138,800
+23,600
137
$15.7M 0.21%
294,700
-69,600
138
$14.9M 0.2%
456,800
-5,300
139
$14.8M 0.2%
893,400
+214,800
140
$14.7M 0.2%
110,000
-19,100
141
$14.7M 0.2%
211,200
-400
142
$14.2M 0.19%
228,490
-109,400
143
$14.1M 0.19%
311,900
+154,800
144
$14.1M 0.19%
100,400
-1,800
145
$13.9M 0.19%
311,700
-40,500
146
$13.9M 0.19%
208,700
-72,100
147
$13.7M 0.19%
128,817
-7,900
148
$13.7M 0.19%
157,300
-2,100
149
$13.7M 0.19%
150,700
+49,600
150
$13.7M 0.19%
164,700
-45,600
4 5
6
7 8