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
951
$389K ﹤0.01%
+6,800
952
$388K ﹤0.01%
3,600
-1,500
953
$388K ﹤0.01%
69,000
-15,100
954
$387K ﹤0.01%
18,500
+300
955
$386K ﹤0.01%
8,000
956
$377K ﹤0.01%
+22,702
957
$377K ﹤0.01%
12,200
+600
958
$376K ﹤0.01%
6,000
-7,300
959
$371K ﹤0.01%
3,600
+200
960
$370K ﹤0.01%
+7,333
961
$364K ﹤0.01%
18,900
-2,100
962
$364K ﹤0.01%
11,800
-2,500
963
$363K ﹤0.01%
+4,200
964
$362K ﹤0.01%
70,300
+8,700
965
$362K ﹤0.01%
8,834
-5,095
966
$359K ﹤0.01%
10,800
-4,000
967
$359K ﹤0.01%
10,600
968
$359K ﹤0.01%
44,400
+1,400
969
$358K ﹤0.01%
8,000
-28,500
970
$357K ﹤0.01%
5,000
-900
971
$354K ﹤0.01%
+5,800
972
$354K ﹤0.01%
6,800
-4,300
973
$353K ﹤0.01%
+19,800
974
$353K ﹤0.01%
2,300
975
$351K ﹤0.01%
+16,500
37 38
39
40 41