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
501
$1.6M 0.02%
13,500
-3,800
502
$1.59M 0.02%
17,500
-1,400
503
$1.59M 0.02%
19,000
-13,500
504
$1.59M 0.02%
101,000
-24,700
505
$1.58M 0.02%
10,900
506
$1.58M 0.02%
28,700
-1,500
507
$1.58M 0.02%
27,800
-400
508
$1.57M 0.02%
80,845
+31,440
509
$1.56M 0.02%
3,600
-500
510
$1.56M 0.02%
14,800
-200
511
$1.55M 0.02%
12,000
+5,300
512
$1.55M 0.02%
29,300
-52,100
513
$1.54M 0.02%
222,700
+29,800
514
$1.53M 0.02%
53,200
-2,300
515
$1.52M 0.02%
9,200
516
$1.51M 0.02%
109,000
-4,000
517
$1.51M 0.02%
12,400
+3,200
518
$1.49M 0.02%
9,400
519
$1.49M 0.02%
34,200
-2,300
520
$1.48M 0.02%
17,700
521
$1.48M 0.02%
19,200
-200
522
$1.46M 0.02%
20,900
+5,000
523
$1.46M 0.02%
85,800
+55,800
524
$1.46M 0.02%
31,800
525
$1.46M 0.02%
25,200
+17,800
19 20
21
22 23