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
1001
$285K ﹤0.01%
13,000
-2,800
1002
$281K ﹤0.01%
+1,600
1003
$281K ﹤0.01%
+3,700
1004
$279K ﹤0.01%
+3,500
1005
$278K ﹤0.01%
4,800
-5,200
1006
$268K ﹤0.01%
6,900
-12,600
1007
$264K ﹤0.01%
+7,100
1008
$263K ﹤0.01%
2,300
-17,300
1009
$263K ﹤0.01%
+5,300
1010
$259K ﹤0.01%
+3,400
1011
$257K ﹤0.01%
+7,800
1012
$256K ﹤0.01%
+10,500
1013
$253K ﹤0.01%
6,200
-78,600
1014
$248K ﹤0.01%
7,300
+600
1015
$247K ﹤0.01%
+3,200
1016
$247K ﹤0.01%
+6,500
1017
$240K ﹤0.01%
+5,100
1018
$239K ﹤0.01%
+19,500
1019
$238K ﹤0.01%
5,700
-100
1020
$238K ﹤0.01%
8,400
-16,500
1021
$238K ﹤0.01%
3,700
-4,400
1022
$236K ﹤0.01%
+8,100
1023
$235K ﹤0.01%
+21,700
1024
$234K ﹤0.01%
17,100
-6,000
1025
$234K ﹤0.01%
+13,700
39 40
41
42 43