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
76
$29.1M 0.34%
736,800
+12,800
77
$29M 0.34%
965,000
+7,000
78
$28.9M 0.34%
132,654
-6,600
79
$28.2M 0.33%
519,600
80
$28.1M 0.33%
269,800
81
$27.9M 0.33%
87,100
-1,900
82
$27.8M 0.33%
302,600
-3,500
83
$27.6M 0.33%
252,283
+15,500
84
$27.3M 0.32%
216,100
+4,900
85
$27.2M 0.32%
223,800
+10,200
86
$26.9M 0.32%
1,423,023
-14,300
87
$26.8M 0.32%
477,236
88
$26.7M 0.32%
142,600
-2,200
89
$26.5M 0.31%
592,976
90
$26.4M 0.31%
568,038
+22,123
91
$26.1M 0.31%
350,500
-2,600
92
$25.2M 0.3%
144,955
+29,421
93
$24.8M 0.29%
259,700
-27,000
94
$24.6M 0.29%
134,700
95
$24.6M 0.29%
277,900
+69,200
96
$24.5M 0.29%
129,000
-27,300
97
$24.5M 0.29%
327,300
+319,200
98
$24.5M 0.29%
180,200
-52,900
99
$23.9M 0.28%
366,200
+60,300
100
$23.8M 0.28%
330,400
+26,300
2 3
4
5 6