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
151
$13.6M 0.18%
178,000
152
$13.5M 0.18%
69,528
+13,600
153
$13.2M 0.18%
933,700
-8,500
154
$13.2M 0.18%
195,200
+1,400
155
$13.2M 0.18%
225,086
+23,100
156
$13M 0.18%
48,900
-23,400
157
$12.9M 0.17%
119,600
+7,600
158
$12.9M 0.17%
112,800
-30,200
159
$12.8M 0.17%
43,998
+10,588
160
$12.8M 0.17%
306,400
-126,200
161
$12.8M 0.17%
186,700
-23,000
162
$12.8M 0.17%
396,000
+138,600
163
$12.7M 0.17%
2,168,716
-20,268
164
$12.7M 0.17%
123,500
-2,900
165
$12.4M 0.17%
93,100
-100
166
$12.4M 0.17%
240,900
-32,600
167
$12.3M 0.17%
99,100
+40,600
168
$12.3M 0.17%
78,200
169
$12.2M 0.16%
579,500
+114,100
170
$12.1M 0.16%
185,300
-60,600
171
$11.7M 0.16%
139,300
-45,700
172
$11.7M 0.16%
234,000
+7,300
173
$11.7M 0.16%
57,200
-41,200
174
$11.6M 0.16%
130,000
-33,600
175
$11.5M 0.16%
966,000
-233,600
5 6
7
8 9