VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$210M 2.84%
5,324,400
+404,800
2
$192M 2.59%
1,888,400
-117,700
3
$119M 1.6%
918,732
-64,400
4
$114M 1.55%
1,524,000
-228,000
5
$100M 1.36%
760,100
-16,800
6
$98.5M 1.33%
1,444,404
-83,800
7
$97.1M 1.31%
1,726,300
-278,000
8
$90.9M 1.23%
835,116
-17,800
9
$87.1M 1.18%
1,855,000
+896,800
10
$77.2M 1.04%
1,490,760
-164,000
11
$75.5M 1.02%
303,080
-8,600
12
$74.2M 1%
441,877
+11,200
13
$73.4M 0.99%
559,700
-72,500
14
$68.1M 0.92%
301,200
-9,000
15
$67.5M 0.91%
393,100
-23,100
16
$66.5M 0.9%
1,279,400
+717,900
17
$64M 0.86%
313,300
-18,600
18
$63.1M 0.85%
195,700
+33,900
19
$62.9M 0.85%
644,158
-2,000
20
$62.2M 0.84%
329,600
-17,000
21
$58M 0.78%
1,110,000
-130,000
22
$56.3M 0.76%
486,320
-84,500
23
$56M 0.76%
294,688
+118,888
24
$47.8M 0.65%
1,109,600
-62,000
25
$45.8M 0.62%
232,900
+37,100
1
2 3 4 5