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
576
$1.3M 0.02%
18,900
+100
577
$1.3M 0.02%
+48,900
578
$1.3M 0.02%
13,900
-2,500
579
$1.29M 0.02%
21,610
+12,100
580
$1.29M 0.02%
25,900
+11,000
581
$1.29M 0.02%
9,500
-100
582
$1.29M 0.02%
163,500
+41,000
583
$1.29M 0.02%
57,000
+21,700
584
$1.27M 0.02%
25,700
-12,851
585
$1.26M 0.01%
24,000
-9,100
586
$1.26M 0.01%
97,200
+46,000
587
$1.26M 0.01%
15,500
-7,800
588
$1.25M 0.01%
33,600
-6,400
589
$1.25M 0.01%
266,800
+16,300
590
$1.23M 0.01%
14,900
-2,200
591
$1.22M 0.01%
13,400
+1,800
592
$1.22M 0.01%
5,100
593
$1.22M 0.01%
60,600
+49,900
594
$1.22M 0.01%
112,800
+102,700
595
$1.21M 0.01%
41,900
+7,500
596
$1.21M 0.01%
38,963
+31,600
597
$1.21M 0.01%
53,100
+500
598
$1.21M 0.01%
14,400
599
$1.21M 0.01%
+4,800
600
$1.21M 0.01%
19,500
-100
22 23
24
25 26