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
676
$983K 0.01%
43,600
-27,000
677
$983K 0.01%
20,400
678
$977K 0.01%
19,000
-3,900
679
$973K 0.01%
21,700
-1,100
680
$968K 0.01%
11,000
681
$965K 0.01%
8,200
682
$960K 0.01%
21,500
-200
683
$960K 0.01%
50,500
-63,600
684
$956K 0.01%
99,700
+47,300
685
$955K 0.01%
186,600
+22,700
686
$954K 0.01%
7,900
+1,700
687
$953K 0.01%
7,500
-4,700
688
$953K 0.01%
33,100
+1,100
689
$950K 0.01%
36,100
-178,900
690
$948K 0.01%
19,200
-3,300
691
$944K 0.01%
6,741
692
$943K 0.01%
33,500
-10,200
693
$943K 0.01%
11,500
+100
694
$940K 0.01%
5,400
+3,900
695
$940K 0.01%
+38,800
696
$940K 0.01%
33,400
+4,400
697
$938K 0.01%
+27,300
698
$935K 0.01%
9,800
+2,100
699
$932K 0.01%
8,800
700
$928K 0.01%
30,427
+20,219
26 27
28
29 30