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
376
$3.02M 0.04%
+145,500
377
$3.01M 0.04%
111,500
-8,700
378
$3.01M 0.04%
110,100
-64,700
379
$2.99M 0.04%
245,030
+162,300
380
$2.96M 0.04%
+62,300
381
$2.96M 0.04%
146,566
+12,500
382
$2.94M 0.03%
17,100
383
$2.93M 0.03%
28,100
-355,100
384
$2.87M 0.03%
83,400
+25,200
385
$2.77M 0.03%
25,000
+3,500
386
$2.73M 0.03%
12,200
+5,400
387
$2.73M 0.03%
71,511
-112,640
388
$2.67M 0.03%
14,100
+700
389
$2.65M 0.03%
53,400
-1,900
390
$2.63M 0.03%
74,400
+29,900
391
$2.59M 0.03%
20,200
+5,100
392
$2.56M 0.03%
240,584
-33,967
393
$2.55M 0.03%
92,200
+14,600
394
$2.55M 0.03%
24,500
-114,300
395
$2.53M 0.03%
66,200
396
$2.5M 0.03%
78,100
-12,000
397
$2.49M 0.03%
57,000
398
$2.43M 0.03%
23,100
399
$2.42M 0.03%
87,754
400
$2.39M 0.03%
149,700
+33,900
14 15
16
17 18