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
776
$746K 0.01%
+8,900
777
$737K 0.01%
347
+4
778
$737K 0.01%
+25,100
779
$736K 0.01%
51,700
+10,000
780
$735K 0.01%
14,200
+3,200
781
$733K 0.01%
15,700
-9,000
782
$732K 0.01%
18,400
+400
783
$725K 0.01%
5,600
-100
784
$721K 0.01%
+26,300
785
$721K 0.01%
+20,767
786
$717K 0.01%
53,400
-3,000
787
$715K 0.01%
+20,700
788
$715K 0.01%
17,900
-500
789
$714K 0.01%
24,300
+2,300
790
$713K 0.01%
22,051
-7,600
791
$712K 0.01%
21,500
+5,600
792
$709K 0.01%
7,262
+640
793
$706K 0.01%
31,400
+8,200
794
$706K 0.01%
9,300
+600
795
$705K 0.01%
55,800
+300
796
$704K 0.01%
7,400
+4,200
797
$704K 0.01%
+12,300
798
$701K 0.01%
10,800
-100
799
$700K 0.01%
4,400
+1,700
800
$694K 0.01%
+9,200
30 31
32
33 34