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
701
$928K 0.01%
47,600
-5,600
702
$924K 0.01%
10,987
-2,200
703
$923K 0.01%
33,200
704
$917K 0.01%
22,700
+12,700
705
$912K 0.01%
25,200
+200
706
$912K 0.01%
76,500
+1,500
707
$912K 0.01%
+38,300
708
$911K 0.01%
5,700
709
$908K 0.01%
24,100
+2,000
710
$908K 0.01%
+83,000
711
$906K 0.01%
7,500
712
$898K 0.01%
9,400
-1,600
713
$898K 0.01%
34,700
-8,500
714
$897K 0.01%
440
+108
715
$895K 0.01%
35,000
+600
716
$891K 0.01%
26,100
+2,200
717
$887K 0.01%
38,900
+3,300
718
$887K 0.01%
67,800
+15,600
719
$883K 0.01%
17,800
720
$882K 0.01%
36,100
+800
721
$882K 0.01%
74,199
-54,000
722
$880K 0.01%
6,200
+600
723
$878K 0.01%
20,200
-7,900
724
$871K 0.01%
72,200
-2,100
725
$870K 0.01%
54,600
-12,900
27 28
29
30 31