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
1026
$232K ﹤0.01%
+15,824
1027
$225K ﹤0.01%
+7,000
1028
$223K ﹤0.01%
+4,300
1029
$221K ﹤0.01%
+12,600
1030
$220K ﹤0.01%
+7,500
1031
$219K ﹤0.01%
3,900
-21,000
1032
$217K ﹤0.01%
18,400
+4,300
1033
$216K ﹤0.01%
6,767
-100
1034
$215K ﹤0.01%
18,800
+100
1035
$213K ﹤0.01%
+2,100
1036
$211K ﹤0.01%
+7,200
1037
$209K ﹤0.01%
+14,500
1038
$208K ﹤0.01%
+9,300
1039
$197K ﹤0.01%
10,000
-300
1040
$189K ﹤0.01%
13,500
-41,700
1041
$177K ﹤0.01%
12,500
1042
$177K ﹤0.01%
+17,800
1043
$176K ﹤0.01%
18,400
-25,100
1044
$160K ﹤0.01%
+10,600
1045
$160K ﹤0.01%
21,300
-45,800
1046
$158K ﹤0.01%
+645
1047
$147K ﹤0.01%
18,600
+3,300
1048
$133K ﹤0.01%
16,200
+2,500
1049
$89K ﹤0.01%
11,400
-100
1050
$37K ﹤0.01%
550
+6
40 41
42
43 44