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
326
$4.65M 0.06%
212,400
-80,900
327
$4.63M 0.05%
49,200
-6,800
328
$4.63M 0.05%
158,000
-60,500
329
$4.61M 0.05%
199,100
+84,000
330
$4.6M 0.05%
66,400
-25,900
331
$4.58M 0.05%
132,200
-35,300
332
$4.49M 0.05%
33,000
333
$4.47M 0.05%
74,400
-48,000
334
$4.46M 0.05%
18,400
-38,800
335
$4.38M 0.05%
200,000
-51,000
336
$4.29M 0.05%
489,100
-593,200
337
$4.26M 0.05%
38,200
-11,900
338
$4.25M 0.05%
316,306
+19,603
339
$4.22M 0.05%
37,800
-32,900
340
$4.13M 0.05%
9,100
+1,400
341
$4.12M 0.05%
86,500
+68,200
342
$4.07M 0.05%
31,600
+20,500
343
$4.07M 0.05%
96,700
+17,300
344
$4.05M 0.05%
111,800
+60,700
345
$4M 0.05%
73,100
+4,600
346
$3.97M 0.05%
31,300
+28,100
347
$3.86M 0.05%
92,332
+16,840
348
$3.85M 0.05%
40,500
-64,900
349
$3.81M 0.05%
44,900
+21,100
350
$3.81M 0.05%
61,982
+39,618
12 13
14
15 16