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
51
$36.7M 0.43%
257,400
-48,500
52
$36.5M 0.43%
756,000
+21,600
53
$36.5M 0.43%
328,889
54
$35.5M 0.42%
392,500
-14,000
55
$35.5M 0.42%
289,362
-11,500
56
$35.2M 0.42%
652,000
57
$34.6M 0.41%
1,127,200
+475,800
58
$34.6M 0.41%
386,300
-2,600
59
$34.5M 0.41%
304,600
+111,300
60
$34.4M 0.41%
1,125,370
+49,000
61
$33.9M 0.4%
356,200
+11,400
62
$33.7M 0.4%
335,000
-4,600
63
$33.7M 0.4%
414,400
64
$33.1M 0.39%
685,859
65
$32.8M 0.39%
420,300
-500
66
$32.2M 0.38%
271,900
-1,300
67
$31.9M 0.38%
422,800
68
$31.8M 0.38%
119,700
+95,700
69
$31.7M 0.37%
189,500
-3,100
70
$30.6M 0.36%
393,733
+8,000
71
$30M 0.35%
639,200
-1,300
72
$29.7M 0.35%
394,787
+31,800
73
$29.5M 0.35%
361,701
74
$29.3M 0.35%
16,766
+100
75
$29.1M 0.34%
361,500
+28,300
1 2
3
4 5