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
$8.46B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$25.5M
3
+$23.9M
4
BIIB icon
Biogen
BIIB
+$23.2M
5
MMS icon
Maximus
MMS
+$20.6M

Top Sells

1
+$41.4M
2
+$37.4M
3
+$37M
4
SYY icon
Sysco
SYY
+$34.2M
5
WP
Worldpay, Inc.
WP
+$28M

Sector Composition

1 Technology 16.39%
2 Healthcare 13.85%
3 Financials 13.65%
4 Real Estate 12.29%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.53M 0.11%
225,700
227
$9.45M 0.11%
49,728
-19,800
228
$9.35M 0.11%
81,600
-8,200
229
$9.32M 0.11%
241,150
+122,425
230
$9.26M 0.11%
80,900
+100
231
$9.14M 0.11%
470,500
+137,000
232
$8.99M 0.11%
50,900
-14,600
233
$8.96M 0.11%
152,600
-88,300
234
$8.91M 0.11%
275,000
235
$8.88M 0.1%
223,440
-6,600
236
$8.84M 0.1%
128,600
-6,900
237
$8.79M 0.1%
170,000
238
$8.74M 0.1%
116,000
-95,200
239
$8.72M 0.1%
100,200
+49,600
240
$8.66M 0.1%
110,200
+3,300
241
$8.65M 0.1%
128,236
-55,600
242
$8.54M 0.1%
407,100
+88,500
243
$8.47M 0.1%
53,500
+13,100
244
$8.26M 0.1%
50,400
-4,200
245
$8.17M 0.1%
262,800
-76,700
246
$8.16M 0.1%
673,295
+194,166
247
$8.16M 0.1%
+171,600
248
$8.15M 0.1%
68,300
-51,300
249
$8.1M 0.1%
171,000
+1,000
250
$8.05M 0.1%
111,100
+1,400
8 9
10
11 12