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
301
$5.8M 0.07%
36,500
+1,700
302
$5.78M 0.07%
345,643
+107,900
303
$5.71M 0.07%
80,200
304
$5.65M 0.07%
124,300
+38,200
305
$5.58M 0.07%
195,700
-59,900
306
$5.57M 0.07%
50,900
+39,600
307
$5.55M 0.07%
85,650
+3,150
308
$5.54M 0.07%
157,100
-22,500
309
$5.43M 0.06%
52,300
+3,800
310
$5.43M 0.06%
302,500
+2,400
311
$5.41M 0.06%
151,300
+15,700
312
$5.34M 0.06%
18,700
+7,400
313
$5.27M 0.06%
+202,500
314
$5.21M 0.06%
60,600
-15,000
315
$5.17M 0.06%
79,600
-96,800
316
$5.17M 0.06%
265,486
-241,024
317
$5.06M 0.06%
281,100
-18,600
318
$5.01M 0.06%
222,794
-58,306
319
$4.96M 0.06%
100,600
+58,000
320
$4.92M 0.06%
70,400
+61,400
321
$4.91M 0.06%
+108,460
322
$4.79M 0.06%
51,100
+17,100
323
$4.79M 0.06%
48,200
324
$4.79M 0.06%
75,700
-5,200
325
$4.74M 0.06%
57,600
+16,400
11 12
13
14 15