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
601
$1.2M 0.01%
19,300
-500
602
$1.2M 0.01%
+11,100
603
$1.2M 0.01%
38,600
-7,300
604
$1.2M 0.01%
39,000
-2,200
605
$1.2M 0.01%
35,900
-1,500
606
$1.2M 0.01%
+7,400
607
$1.2M 0.01%
34,100
+1,600
608
$1.19M 0.01%
12,800
+2,100
609
$1.18M 0.01%
89,700
-205,200
610
$1.18M 0.01%
27,200
+11,100
611
$1.18M 0.01%
110,900
+47,200
612
$1.18M 0.01%
15,300
-700
613
$1.17M 0.01%
22,900
+1,000
614
$1.17M 0.01%
14,500
+3,200
615
$1.17M 0.01%
6,100
-94,300
616
$1.17M 0.01%
11,600
-2,900
617
$1.17M 0.01%
46,700
-1,500
618
$1.16M 0.01%
1,700
+100
619
$1.16M 0.01%
9,100
+2,700
620
$1.16M 0.01%
23,400
-13,500
621
$1.16M 0.01%
9,100
+2,600
622
$1.16M 0.01%
28,300
623
$1.15M 0.01%
1,862
+229
624
$1.15M 0.01%
52,100
-1,200
625
$1.15M 0.01%
47,250
+22,925
23 24
25
26 27