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
276
$6.66M 0.08%
150,000
+25,000
277
$6.66M 0.08%
24,700
+6,700
278
$6.65M 0.08%
+63,200
279
$6.61M 0.08%
183,800
+6,200
280
$6.58M 0.08%
391,500
+19,000
281
$6.44M 0.08%
87,800
282
$6.43M 0.08%
47,100
-25,400
283
$6.38M 0.08%
94,000
+18,800
284
$6.35M 0.08%
49,000
285
$6.35M 0.08%
147,500
286
$6.34M 0.08%
51,700
-18,500
287
$6.32M 0.07%
71,500
+10,500
288
$6.23M 0.07%
40,900
289
$6.22M 0.07%
35,400
+30,000
290
$6.2M 0.07%
335,200
+144,000
291
$6.19M 0.07%
90,000
+12,300
292
$6.12M 0.07%
148,500
+25,500
293
$6.02M 0.07%
264,800
-105,100
294
$6.01M 0.07%
91,400
-25,500
295
$5.99M 0.07%
47,200
+20,300
296
$5.98M 0.07%
147,300
297
$5.89M 0.07%
101,500
298
$5.87M 0.07%
248,800
-609,200
299
$5.85M 0.07%
230,196
+30,200
300
$5.83M 0.07%
116,600
10 11
12
13 14