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 16.37%
2 Healthcare 13.85%
3 Financials 13.65%
4 Real Estate 12.29%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.39M 0.03%
+52,128
402
$2.38M 0.03%
62,200
403
$2.38M 0.03%
52,800
+12,000
404
$2.38M 0.03%
28,600
+4,800
405
$2.38M 0.03%
56,100
-6,900
406
$2.37M 0.03%
13,100
-15,700
407
$2.34M 0.03%
39,700
+13,300
408
$2.29M 0.03%
50,400
+43,400
409
$2.28M 0.03%
232,482
-12,623
410
$2.24M 0.03%
18,000
-500
411
$2.24M 0.03%
13,200
+4,300
412
$2.23M 0.03%
107,700
+6,200
413
$2.18M 0.03%
79,300
-1,200
414
$2.18M 0.03%
9,200
+1,400
415
$2.18M 0.03%
129,363
-88,365
416
$2.17M 0.03%
49,000
+30,000
417
$2.15M 0.03%
23,200
+500
418
$2.15M 0.03%
10,500
+900
419
$2.15M 0.03%
61,000
+6,500
420
$2.13M 0.03%
40,700
+22,400
421
$2.13M 0.03%
61,900
+8,700
422
$2.11M 0.02%
2,400
+1,200
423
$2.1M 0.02%
48,343
-13,500
424
$2.08M 0.02%
19,800
+16,300
425
$2.08M 0.02%
48,200
15 16
17
18 19