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
1076
– –
-15,400
1077
– –
-5,560
1078
– –
-16,300
1079
– –
-4,600
1080
– –
-60,100
1081
– –
-5,000
1082
– –
-20,400
1083
– –
-10,100
1084
– –
-90,800
1085
– –
-7,700
1086
– –
-20,000
1087
– –
-23,900
1088
– –
-2,400
1089
– –
-17,700
1090
– –
-10,600
1091
– –
-11,600
1092
– –
-17,800
1093
– –
-149,900
1094
– –
-22,900
1095
– –
-15,400
1096
– –
-18,300
1097
– –
-20,398
1098
– –
-294,700
1099
– –
-4,800
1100
– –
-17,835
42 43
44
45 46