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
826
$624K 0.01%
8,300
+3,700
827
$624K 0.01%
4,800
+300
828
$624K 0.01%
28,700
829
$621K 0.01%
7,100
+100
830
$621K 0.01%
32,100
+13,800
831
$620K 0.01%
24,300
-2,400
832
$619K 0.01%
53,800
+700
833
$619K 0.01%
+25,400
834
$619K 0.01%
+18,300
835
$618K 0.01%
10,200
-22,300
836
$618K 0.01%
26,000
+6,200
837
$616K 0.01%
2,944
+140
838
$615K 0.01%
101,900
+53,600
839
$615K 0.01%
5,300
+200
840
$615K 0.01%
24,800
-3,000
841
$615K 0.01%
41,200
-20,200
842
$611K 0.01%
2,000
+500
843
$611K 0.01%
4,800
-7,700
844
$609K 0.01%
7,800
+1,600
845
$604K 0.01%
16,000
+300
846
$604K 0.01%
19,300
+4,700
847
$601K 0.01%
+13,100
848
$600K 0.01%
20,800
+13,400
849
$598K 0.01%
29,400
-3,000
850
$593K 0.01%
74,500
+2,400
32 33
34
35 36