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
176
$11.5M 0.16%
325,300
+209,100
177
$11.5M 0.16%
176,000
+34,200
178
$11.5M 0.16%
13,700
-1,800
179
$11.4M 0.15%
101,608
+18,700
180
$11.4M 0.15%
253,200
-27,800
181
$11.4M 0.15%
46,591
-36,300
182
$11.4M 0.15%
183,836
+109,300
183
$11.3M 0.15%
680,000
+16,500
184
$11.3M 0.15%
103,972
+18,618
185
$11.1M 0.15%
357,600
-18,600
186
$11M 0.15%
176,400
+113,700
187
$11M 0.15%
130,500
+80,200
188
$10.7M 0.15%
27,338
-12,700
189
$10.5M 0.14%
178,142
+28,900
190
$10.3M 0.14%
167,000
-500
191
$10.2M 0.14%
152,200
-13,100
192
$9.99M 0.14%
4,100
-1,900
193
$9.65M 0.13%
65,500
-3,800
194
$9.61M 0.13%
71,900
+10,700
195
$9.58M 0.13%
302,000
-242,300
196
$9.52M 0.13%
459,600
-1,200
197
$9.37M 0.13%
228,100
+14,500
198
$9.3M 0.13%
272,600
-7,800
199
$9.22M 0.12%
202,400
-52,200
200
$9.15M 0.12%
642,990
+85,900
6 7
8
9 10