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
201
$9.01M 0.12%
145,200
+96,900
202
$8.99M 0.12%
135,500
+49,900
203
$8.99M 0.12%
36,700
-18,200
204
$8.95M 0.12%
225,700
+35,900
205
$8.9M 0.12%
139,900
-400
206
$8.84M 0.12%
170,600
-13,300
207
$8.82M 0.12%
339,500
-4,000
208
$8.78M 0.12%
89,800
+11,100
209
$8.66M 0.12%
116,700
+2,600
210
$8.61M 0.12%
30,200
-100
211
$8.57M 0.12%
105,400
-300
212
$8.46M 0.11%
255,000
213
$8.44M 0.11%
129,600
-400
214
$8.39M 0.11%
86,200
+3,500
215
$8.35M 0.11%
506,510
-34,300
216
$8.28M 0.11%
1,082,300
+374,000
217
$8.21M 0.11%
70,200
-200
218
$8.19M 0.11%
180,600
+16,900
219
$8.18M 0.11%
127,800
-4,600
220
$8.11M 0.11%
230,040
+84,080
221
$8.07M 0.11%
106,900
-1,700
222
$7.83M 0.11%
73,100
+22,900
223
$7.77M 0.11%
80,800
-400
224
$7.75M 0.1%
337,500
-75,000
225
$7.68M 0.1%
275,000
-11,300
7 8
9
10 11