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
876
$532K 0.01%
11,400
+1,900
877
$531K 0.01%
17,900
-10,900
878
$530K 0.01%
31,137
+1,637
879
$521K 0.01%
98,200
-45,300
880
$521K 0.01%
+5,090
881
$518K 0.01%
10,189
-21,600
882
$515K 0.01%
7,400
-31,400
883
$510K 0.01%
8,100
-11,900
884
$508K 0.01%
11,900
885
$508K 0.01%
+17,000
886
$507K 0.01%
5,800
-9,100
887
$507K 0.01%
18,500
+7,300
888
$506K 0.01%
11,600
-5,800
889
$499K 0.01%
+9,200
890
$498K 0.01%
9,400
+1,600
891
$496K 0.01%
22,800
-11,300
892
$491K 0.01%
9,300
893
$489K 0.01%
23,700
-16,000
894
$488K 0.01%
42,800
+6,000
895
$487K 0.01%
37,584
-11,416
896
$485K 0.01%
4,300
897
$484K 0.01%
11,900
-9,000
898
$477K 0.01%
7,800
899
$476K 0.01%
2,380
-2,065
900
$466K 0.01%
15,900
+100
34 35
36
37 38