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
26
$54.7M 0.65%
340,288
+45,600
27
$54.2M 0.64%
142,000
-53,700
28
$51.9M 0.61%
399,720
-86,600
29
$51.5M 0.61%
508,358
-135,800
30
$51.2M 0.61%
711,867
+19,300
31
$50.3M 0.59%
303,900
+9,400
32
$49.9M 0.59%
166,300
+38,000
33
$48.6M 0.57%
2,049,896
+452,543
34
$48M 0.57%
1,113,800
35
$47.6M 0.56%
1,190,406
-80,100
36
$46.5M 0.55%
586,140
+7,231
37
$45.4M 0.54%
226,021
+19,200
38
$44.5M 0.53%
749,600
-10,600
39
$43.3M 0.51%
275,900
40
$42.9M 0.51%
1,570,400
+184,800
41
$41.7M 0.49%
871,800
-237,800
42
$41.6M 0.49%
176,200
+98,100
43
$40.3M 0.48%
1,459,104
+31,600
44
$39.9M 0.47%
640,510
-80,300
45
$39M 0.46%
185,000
+31,400
46
$38.9M 0.46%
94,800
+39,400
47
$38.6M 0.46%
1,152,000
-26,000
48
$38.5M 0.46%
847,950
+405,000
49
$38.5M 0.46%
486,800
-9,000
50
$36.8M 0.43%
202,000
-61,900
1
2
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