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 16.39%
2 Healthcare 13.85%
3 Financials 13.65%
4 Real Estate 12.29%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-38,000
1127
– –
-2,800
1128
– –
-13,500
1129
– –
-12,900
1130
– –
-8,500
1131
– –
-17,200
1132
– –
-151,600
1133
– –
-7,700
1134
– –
-4,328
1135
– –
-38,000
1136
– –
-56,100
1137
– –
-700
1138
– –
-45,100
1139
– –
-16,500
1140
– –
-66,000
1141
– –
-8,700
1142
– –
-17,100
1143
– –
-14,325
1144
– –
-11,500
1145
– –
-10,400
1146
– –
-40,700
1147
– –
-20,670
1148
– –
-10,000
1149
– –
-72,500
1150
– –
-145,500
43 44 45
46
47