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
526
$1.45M 0.02%
+24,700
527
$1.45M 0.02%
89,107
+14,300
528
$1.45M 0.02%
+28,000
529
$1.45M 0.02%
23,800
530
$1.45M 0.02%
67,500
+7,400
531
$1.44M 0.02%
13,000
-3,700
532
$1.43M 0.02%
13,500
-7,700
533
$1.42M 0.02%
68,300
+14,100
534
$1.42M 0.02%
7,800
+1,300
535
$1.42M 0.02%
7,800
+100
536
$1.42M 0.02%
120,900
+48,300
537
$1.42M 0.02%
34,800
-1,700
538
$1.41M 0.02%
100,800
+21,200
539
$1.41M 0.02%
8,900
-4,300
540
$1.41M 0.02%
9,600
-600
541
$1.4M 0.02%
22,800
542
$1.4M 0.02%
12,700
+800
543
$1.4M 0.02%
+32,000
544
$1.4M 0.02%
46,661
-7,251
545
$1.4M 0.02%
25,600
-10,800
546
$1.39M 0.02%
19,406
-8,098
547
$1.39M 0.02%
26,600
+19,500
548
$1.38M 0.02%
19,800
-900
549
$1.37M 0.02%
28,800
-2,200
550
$1.37M 0.02%
+41,900
20 21
22
23 24