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
– –
-186,700
1077
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-15,000
1078
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-6,500
1079
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-14,800
1080
– –
-5,800
1081
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-78,200
1082
– –
-2,440
1083
– –
-19,800
1084
– –
-23,100
1085
– –
-153,900
1086
– –
-9,700
1087
– –
-35,628
1088
– –
-15,400
1089
– –
-5,560
1090
– –
-16,300
1091
– –
-4,600
1092
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-60,100
1093
– –
-5,000
1094
– –
-20,400
1095
– –
-10,100
1096
– –
-90,800
1097
– –
-7,700
1098
– –
-20,000
1099
– –
-23,900
1100
– –
-2,400
42 43
44
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