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
451
$1.88M 0.02%
14,200
+100
452
$1.88M 0.02%
78,900
-9,900
453
$1.86M 0.02%
26,700
+3,000
454
$1.86M 0.02%
110,000
+13,500
455
$1.86M 0.02%
7,200
-160,300
456
$1.86M 0.02%
68,000
457
$1.86M 0.02%
27,300
+8,400
458
$1.83M 0.02%
32,300
-25,900
459
$1.83M 0.02%
71,100
+32,700
460
$1.83M 0.02%
25,000
+8,800
461
$1.82M 0.02%
28,700
462
$1.81M 0.02%
38,600
-37,500
463
$1.8M 0.02%
89,800
+26,600
464
$1.8M 0.02%
49,300
+1,800
465
$1.79M 0.02%
35,800
+700
466
$1.79M 0.02%
30,900
+9,300
467
$1.79M 0.02%
19,800
-300
468
$1.77M 0.02%
23,600
+4,500
469
$1.77M 0.02%
14,300
+11,000
470
$1.77M 0.02%
9,900
+4,300
471
$1.77M 0.02%
44,225
472
$1.76M 0.02%
7,100
+2,800
473
$1.76M 0.02%
59,883
+11,228
474
$1.75M 0.02%
36,300
+11,700
475
$1.75M 0.02%
42,800
-20,800
17 18
19
20 21