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
751
$787K 0.01%
17,400
-100
752
$784K 0.01%
8,900
+2,700
753
$782K 0.01%
+15,200
754
$781K 0.01%
+6,110
755
$777K 0.01%
11,300
-2,400
756
$774K 0.01%
39,100
+11,200
757
$771K 0.01%
9,000
-14,000
758
$771K 0.01%
35,800
+2,300
759
$771K 0.01%
9,500
-1,000
760
$769K 0.01%
38,200
+1,100
761
$769K 0.01%
23,500
+1,500
762
$769K 0.01%
34,700
-4,700
763
$769K 0.01%
9,600
-6,600
764
$768K 0.01%
+29,500
765
$764K 0.01%
17,000
+600
766
$764K 0.01%
+15,300
767
$763K 0.01%
+10,300
768
$762K 0.01%
+62,903
769
$759K 0.01%
18,700
+900
770
$755K 0.01%
19,989
-14,600
771
$754K 0.01%
4,700
772
$752K 0.01%
+13,300
773
$750K 0.01%
217,900
-364,200
774
$750K 0.01%
10,700
775
$750K 0.01%
383
+32
29 30
31
32 33