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
251
$7.92M 0.09%
248,300
+88,500
252
$7.81M 0.09%
422,140
+199,740
253
$7.78M 0.09%
162,100
+22,600
254
$7.7M 0.09%
116,300
-50,700
255
$7.64M 0.09%
371,600
-73,200
256
$7.6M 0.09%
78,900
+73,200
257
$7.54M 0.09%
321,300
+168,800
258
$7.52M 0.09%
467,600
259
$7.5M 0.09%
85,000
+67,900
260
$7.36M 0.09%
138,000
261
$7.31M 0.09%
72,000
+8,700
262
$7.27M 0.09%
94,300
+87,700
263
$7.25M 0.09%
134,800
+59,900
264
$7.08M 0.08%
101,300
+80,500
265
$7.08M 0.08%
197,700
+153,600
266
$7.01M 0.08%
215,800
267
$7.01M 0.08%
68,800
+14,900
268
$6.92M 0.08%
126,000
-21,200
269
$6.91M 0.08%
64,000
+8,600
270
$6.9M 0.08%
79,236
+61,464
271
$6.87M 0.08%
265,500
-72,000
272
$6.85M 0.08%
373,100
+70,400
273
$6.78M 0.08%
42,400
274
$6.75M 0.08%
153,965
275
$6.67M 0.08%
150,000
9 10
11
12 13