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
726
$870K 0.01%
17,200
-2,700
727
$866K 0.01%
28,650
-8,100
728
$862K 0.01%
21,800
729
$860K 0.01%
15,200
-21,500
730
$858K 0.01%
7,200
-1,300
731
$854K 0.01%
+13,700
732
$854K 0.01%
71,100
-40,100
733
$850K 0.01%
7,500
734
$846K 0.01%
14,900
+600
735
$846K 0.01%
+84,300
736
$835K 0.01%
14,800
+9,300
737
$829K 0.01%
9,300
-900
738
$826K 0.01%
155,000
+1,200
739
$826K 0.01%
30,700
+1,700
740
$822K 0.01%
22,600
-11,600
741
$822K 0.01%
87,000
+12,900
742
$820K 0.01%
26,400
+1,700
743
$819K 0.01%
19,900
+7,100
744
$815K 0.01%
27,800
-600
745
$814K 0.01%
15,000
-15,300
746
$805K 0.01%
9,500
-200
747
$798K 0.01%
4,800
-2,700
748
$796K 0.01%
38,400
+300
749
$795K 0.01%
+1,100
750
$795K 0.01%
+15,000
28 29
30
31 32