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 16.37%
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
– –
-7,700
1053
– –
-10,600
1054
– –
-11,600
1055
– –
-6,200
1056
– –
-153,900
1057
– –
-9,700
1058
– –
-4,600
1059
– –
-60,100
1060
– –
-5,000
1061
– –
-20,400
1062
– –
-10,100
1063
– –
-90,800
1064
– –
-10,200
1065
– –
-8,700
1066
– –
-17,100
1067
– –
-14,325
1068
– –
-11,500
1069
– –
-17,500
1070
– –
-11,100
1071
– –
-77,100
1072
– –
-51,600
1073
– –
-17,700
1074
– –
-17,800
1075
– –
-149,900
41 42
43
44 45