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
1076
– –
-22,900
1077
– –
-15,400
1078
– –
-18,300
1079
– –
-20,398
1080
– –
-294,700
1081
– –
-4,800
1082
– –
-17,835
1083
– –
-25,300
1084
– –
-65,800
1085
– –
-9,300
1086
– –
-12,800
1087
– –
-27,300
1088
– –
-28,600
1089
– –
-8,600
1090
– –
-159,500
1091
– –
-13,900
1092
– –
-5,600
1093
– –
-32,800
1094
– –
-186,700
1095
– –
-15,000
1096
– –
-6,500
1097
– –
-14,800
1098
– –
-5,800
1099
– –
-78,200
1100
– –
-2,440
42 43
44
45 46