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
626
$1.15M 0.01%
8,000
+400
627
$1.14M 0.01%
14,587
+1,923
628
$1.14M 0.01%
13,400
-400
629
$1.14M 0.01%
70,500
+22,700
630
$1.14M 0.01%
18,300
+13,600
631
$1.14M 0.01%
88,400
632
$1.13M 0.01%
+113,500
633
$1.13M 0.01%
15,900
+100
634
$1.13M 0.01%
18,600
-800
635
$1.13M 0.01%
14,500
+100
636
$1.13M 0.01%
22,200
+100
637
$1.12M 0.01%
45,900
-5,300
638
$1.12M 0.01%
10,900
639
$1.12M 0.01%
60,700
640
$1.12M 0.01%
10,200
-200
641
$1.11M 0.01%
12,800
-3,100
642
$1.11M 0.01%
49,500
-11,000
643
$1.11M 0.01%
21,900
+700
644
$1.1M 0.01%
6,300
-132,300
645
$1.1M 0.01%
+66,300
646
$1.08M 0.01%
2,400
-1,100
647
$1.08M 0.01%
56,400
-20,200
648
$1.08M 0.01%
10,800
+5,300
649
$1.08M 0.01%
13,200
+3,700
650
$1.07M 0.01%
19,300
+500
24 25
26
27 28