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
901
$464K 0.01%
20,500
+1,800
902
$463K 0.01%
6,100
903
$463K 0.01%
52,900
-6,800
904
$458K 0.01%
17,100
+1,900
905
$455K 0.01%
+9,500
906
$455K 0.01%
2,900
907
$454K 0.01%
14,100
+1,300
908
$452K 0.01%
29,000
+1,900
909
$452K 0.01%
220,300
+170,600
910
$450K 0.01%
+10,800
911
$450K 0.01%
24,633
+4,300
912
$448K 0.01%
8,600
+300
913
$448K 0.01%
17,300
+700
914
$447K 0.01%
25,200
-700
915
$445K 0.01%
+15,400
916
$442K 0.01%
37,700
-1,900
917
$439K 0.01%
6,000
-700
918
$436K 0.01%
11,100
-300
919
$435K 0.01%
10,600
-1,000
920
$435K 0.01%
32,900
-9,700
921
$435K 0.01%
9,800
-400
922
$434K 0.01%
31,300
-26,800
923
$434K 0.01%
11,180
-200
924
$433K 0.01%
17,700
+1,600
925
$432K 0.01%
+27,600
35 36
37
38 39