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
976
$351K ﹤0.01%
1,300
-1,400
977
$346K ﹤0.01%
16,100
-1,900
978
$346K ﹤0.01%
27,700
+700
979
$344K ﹤0.01%
7,600
980
$342K ﹤0.01%
4,200
-2,600
981
$341K ﹤0.01%
9,900
-3,000
982
$340K ﹤0.01%
62,800
+12,100
983
$339K ﹤0.01%
+6,100
984
$336K ﹤0.01%
15,400
+100
985
$334K ﹤0.01%
25,500
-2,100
986
$323K ﹤0.01%
+8,800
987
$321K ﹤0.01%
6,700
-78,300
988
$320K ﹤0.01%
+9,600
989
$317K ﹤0.01%
+3,500
990
$315K ﹤0.01%
12,000
+400
991
$314K ﹤0.01%
10,400
-100
992
$313K ﹤0.01%
8,800
993
$312K ﹤0.01%
19,300
-40,500
994
$303K ﹤0.01%
+4,500
995
$301K ﹤0.01%
8,400
-11,800
996
$301K ﹤0.01%
+12,700
997
$300K ﹤0.01%
13,600
998
$299K ﹤0.01%
+4,900
999
$298K ﹤0.01%
16,200
+600
1000
$285K ﹤0.01%
+61
38 39
40
41 42