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
426
$2.06M 0.02%
12,200
+700
427
$2.06M 0.02%
21,200
+13,700
428
$2.04M 0.02%
15,800
429
$2.03M 0.02%
95,000
-3,200
430
$2.03M 0.02%
+56,900
431
$2.01M 0.02%
21,231
+3,100
432
$2M 0.02%
37,800
+2,000
433
$2M 0.02%
46,200
+23,200
434
$2M 0.02%
44,600
-600
435
$1.99M 0.02%
81,900
+68,100
436
$1.97M 0.02%
+25,900
437
$1.97M 0.02%
39,900
+3,300
438
$1.95M 0.02%
51,700
+33,900
439
$1.95M 0.02%
17,400
-2,400
440
$1.95M 0.02%
30,600
+5,300
441
$1.93M 0.02%
64,800
+45,200
442
$1.93M 0.02%
71,400
-2,800
443
$1.93M 0.02%
52,300
444
$1.92M 0.02%
33,100
+8,900
445
$1.91M 0.02%
26,900
+16,600
446
$1.91M 0.02%
27,600
-1,300
447
$1.91M 0.02%
36,400
+4,700
448
$1.91M 0.02%
64,600
+11,900
449
$1.91M 0.02%
35,000
+18,300
450
$1.89M 0.02%
13,700
16 17
18
19 20