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
1101
– –
-19,800
1102
– –
-23,100
1103
– –
-35,628
1104
– –
-15,400
1105
– –
-5,560
1106
– –
-16,300
1107
– –
-7,700
1108
– –
-20,000
1109
– –
-23,900
1110
– –
-2,400
1111
– –
-8,800
1112
– –
-14,800
1113
– –
-46,700
1114
– –
-29,800
1115
– –
-9,600
1116
– –
-44,318
1117
– –
-106,655
1118
– –
-14,200
1119
– –
-8,400
1120
– –
-7,400
1121
– –
-28,300
1122
– –
-77,900
1123
– –
-25,000
1124
– –
-29,400
1125
– –
-20,500
43 44
45
46 47