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
801
$690K 0.01%
7,000
-45,400
802
$689K 0.01%
6,300
-18,800
803
$688K 0.01%
22,100
-8,900
804
$686K 0.01%
+19,000
805
$684K 0.01%
57,000
806
$683K 0.01%
20,200
807
$682K 0.01%
18,500
+5,200
808
$681K 0.01%
18,100
-2,500
809
$680K 0.01%
10,100
-22,900
810
$679K 0.01%
18,100
+1,900
811
$676K 0.01%
28,100
-2,200
812
$675K 0.01%
16,800
-17,400
813
$669K 0.01%
23,200
+900
814
$668K 0.01%
13,400
+100
815
$668K 0.01%
32,700
+2,200
816
$663K 0.01%
19,250
+2,200
817
$655K 0.01%
19,086
+3,211
818
$653K 0.01%
16,400
-29,400
819
$652K 0.01%
9,700
-20,300
820
$637K 0.01%
12,900
+100
821
$636K 0.01%
+6,700
822
$636K 0.01%
84,100
823
$635K 0.01%
5,200
+300
824
$633K 0.01%
27,900
-7,600
825
$627K 0.01%
6,800
31 32
33
34 35