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
851
$593K 0.01%
6,800
-7,200
852
$592K 0.01%
16,600
-27,400
853
$589K 0.01%
+14,300
854
$589K 0.01%
9,500
855
$587K 0.01%
+7,400
856
$587K 0.01%
30,000
+3,200
857
$584K 0.01%
4,200
+550
858
$574K 0.01%
+29,000
859
$573K 0.01%
20,600
-8,400
860
$571K 0.01%
10,500
-13,700
861
$570K 0.01%
+15,100
862
$569K 0.01%
2,000
-14,400
863
$566K 0.01%
+33,700
864
$564K 0.01%
8,000
-5,100
865
$563K 0.01%
22,700
-4,100
866
$561K 0.01%
9,600
-4,700
867
$560K 0.01%
19,400
868
$553K 0.01%
57,600
-20,400
869
$550K 0.01%
+3,600
870
$550K 0.01%
31,950
-5,400
871
$547K 0.01%
8,400
+300
872
$546K 0.01%
17,600
-300
873
$545K 0.01%
6,500
+400
874
$542K 0.01%
53,700
+4,600
875
$534K 0.01%
34,400
-14,400
33 34
35
36 37