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
476
$1.75M 0.02%
+6,600
477
$1.74M 0.02%
28,600
-44,800
478
$1.74M 0.02%
6,400
-1,600
479
$1.73M 0.02%
84,600
-3,800
480
$1.71M 0.02%
83,100
-3,300
481
$1.71M 0.02%
45,500
-1,900
482
$1.71M 0.02%
81,500
+9,300
483
$1.7M 0.02%
29,300
+14,000
484
$1.7M 0.02%
+64,300
485
$1.69M 0.02%
16,300
-36,600
486
$1.68M 0.02%
67,000
+10,700
487
$1.68M 0.02%
193,700
+80,800
488
$1.67M 0.02%
32,500
-100
489
$1.67M 0.02%
6,800
+100
490
$1.67M 0.02%
126,500
+6,800
491
$1.67M 0.02%
33,600
-12,400
492
$1.66M 0.02%
107,500
+21,700
493
$1.66M 0.02%
14,100
-1,200
494
$1.65M 0.02%
17,000
+100
495
$1.65M 0.02%
15,500
496
$1.64M 0.02%
27,700
-4,000
497
$1.62M 0.02%
13,200
+2,500
498
$1.62M 0.02%
26,000
-5,300
499
$1.61M 0.02%
16,700
+4,300
500
$1.61M 0.02%
92,600
+13,500
18 19
20
21 22