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
1051
$27K ﹤0.01%
13,650
+200
1052
– –
-17,700
1053
– –
-10,600
1054
– –
-11,600
1055
– –
-17,800
1056
– –
-149,900
1057
– –
-22,900
1058
– –
-15,400
1059
– –
-18,300
1060
– –
-20,398
1061
– –
-294,700
1062
– –
-4,800
1063
– –
-17,835
1064
– –
-25,300
1065
– –
-65,800
1066
– –
-9,300
1067
– –
-12,800
1068
– –
-27,300
1069
– –
-6,200
1070
– –
-28,600
1071
– –
-8,600
1072
– –
-159,500
1073
– –
-13,900
1074
– –
-5,600
1075
– –
-32,800
41 42
43
44 45