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
926
$431K 0.01%
25,600
+3,000
927
$430K 0.01%
115,700
+105,500
928
$429K 0.01%
15,800
+1,900
929
$429K 0.01%
38,500
+2,900
930
$428K 0.01%
38,100
-6,500
931
$426K 0.01%
14,500
+2,500
932
$422K 0.01%
7,400
-1,800
933
$420K 0.01%
4,453
+820
934
$416K ﹤0.01%
46,800
+3,500
935
$415K ﹤0.01%
30,700
-1,600
936
$414K ﹤0.01%
+20,000
937
$413K ﹤0.01%
36,000
938
$410K ﹤0.01%
19,700
-122,200
939
$406K ﹤0.01%
5,600
-2,800
940
$406K ﹤0.01%
11,000
-8,500
941
$406K ﹤0.01%
13,200
942
$405K ﹤0.01%
27,300
+1,400
943
$404K ﹤0.01%
11,500
-9,300
944
$400K ﹤0.01%
9,100
+700
945
$399K ﹤0.01%
8,700
946
$395K ﹤0.01%
17,500
-19,800
947
$393K ﹤0.01%
+6,300
948
$391K ﹤0.01%
+21,300
949
$389K ﹤0.01%
20,600
-2,200
950
$389K ﹤0.01%
6,290
-400
36 37
38
39 40