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
651
$1.06M 0.01%
2,600
+100
652
$1.05M 0.01%
19,900
-700
653
$1.05M 0.01%
24,249
+12,999
654
$1.05M 0.01%
16,000
-24,700
655
$1.04M 0.01%
+48,600
656
$1.04M 0.01%
25,300
+4,400
657
$1.04M 0.01%
19,700
+8,700
658
$1.04M 0.01%
32,300
+700
659
$1.04M 0.01%
29,800
+2,500
660
$1.04M 0.01%
6,600
661
$1.03M 0.01%
+21,100
662
$1.03M 0.01%
4,300
+1,400
663
$1.03M 0.01%
13,900
+700
664
$1.03M 0.01%
59,900
-33,900
665
$1.03M 0.01%
9,600
+3,400
666
$1.01M 0.01%
20,100
+3,300
667
$1M 0.01%
57,200
-4,400
668
$1M 0.01%
22,300
+100
669
$1M 0.01%
36,800
+200
670
$1M 0.01%
21,700
+1,100
671
$995K 0.01%
33,500
-1,500
672
$992K 0.01%
11,900
-5,000
673
$992K 0.01%
13,200
+100
674
$991K 0.01%
30,800
+9,900
675
$987K 0.01%
13,110
+2,990
25 26
27
28 29