VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$30.9M
2
+$27.6M
3
+$25.3M
4
LW icon
Lamb Weston
LW
+$22.6M
5
MMS icon
Maximus
MMS
+$20.4M

Top Sells

1
+$41.7M
2
+$37M
3
+$33.4M
4
SYY icon
Sysco
SYY
+$33.3M
5
WP
Worldpay, Inc.
WP
+$28M

Sector Composition

1 Technology 16.37%
2 Healthcare 13.85%
3 Financials 13.65%
4 Real Estate 12.29%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$27K ﹤0.01%
13,650
+200
1052
– –
-25,300
1053
– –
-65,800
1054
– –
-9,300
1055
– –
-12,800
1056
– –
-27,300
1057
– –
-6,200
1058
– –
-28,600
1059
– –
-8,600
1060
– –
-159,500
1061
– –
-13,900
1062
– –
-5,600
1063
– –
-32,800
1064
– –
-186,700
1065
– –
-15,000
1066
– –
-6,500
1067
– –
-14,800
1068
– –
-5,800
1069
– –
-78,200
1070
– –
-2,440
1071
– –
-19,800
1072
– –
-23,100
1073
– –
-153,900
1074
– –
-9,700
1075
– –
-35,628
41 42
43
44 45