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
351
$3.75M 0.04%
26,100
352
$3.72M 0.04%
81,200
+55,400
353
$3.71M 0.04%
132,700
-30,100
354
$3.7M 0.04%
+50,000
355
$3.66M 0.04%
22,200
356
$3.65M 0.04%
144,800
+82,100
357
$3.64M 0.04%
34,310
-2,820
358
$3.64M 0.04%
38,100
+29,700
359
$3.63M 0.04%
228,800
+83,000
360
$3.52M 0.04%
+55,200
361
$3.49M 0.04%
25,300
-9,400
362
$3.4M 0.04%
64,900
+5,200
363
$3.39M 0.04%
44,600
-500
364
$3.34M 0.04%
12,200
+1,200
365
$3.33M 0.04%
93,500
-93,200
366
$3.31M 0.04%
59,681
+27,800
367
$3.3M 0.04%
+41,000
368
$3.24M 0.04%
+32,500
369
$3.19M 0.04%
64,023
-60,778
370
$3.18M 0.04%
107,400
+1,800
371
$3.16M 0.04%
110,200
-17,800
372
$3.13M 0.04%
10,400
373
$3.08M 0.04%
107,700
+43,600
374
$3.08M 0.04%
162,700
-18,600
375
$3.06M 0.04%
124,300
13 14
15
16 17