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
551
$1.37M 0.02%
27,200
-400
552
$1.36M 0.02%
59,700
-600
553
$1.36M 0.02%
25,000
-3,500
554
$1.36M 0.02%
39,100
-7,900
555
$1.36M 0.02%
77,400
+16,100
556
$1.36M 0.02%
77,100
+5,200
557
$1.35M 0.02%
40,800
+1,100
558
$1.35M 0.02%
15,600
+6,100
559
$1.35M 0.02%
16,300
-2,000
560
$1.34M 0.02%
10,900
+1,400
561
$1.34M 0.02%
79,100
+37,500
562
$1.34M 0.02%
8,700
-4,600
563
$1.34M 0.02%
16,800
-800
564
$1.34M 0.02%
54,600
+25,800
565
$1.33M 0.02%
37,800
-11,100
566
$1.33M 0.02%
13,600
+1,900
567
$1.33M 0.02%
9,300
+5,600
568
$1.32M 0.02%
+11,300
569
$1.32M 0.02%
91,600
-43,800
570
$1.32M 0.02%
15,500
+1,400
571
$1.32M 0.02%
32,100
+7,100
572
$1.31M 0.02%
68,100
573
$1.31M 0.02%
41,100
-1,800
574
$1.31M 0.02%
45,500
-33,800
575
$1.3M 0.02%
18,200
+4,100
21 22
23
24 25