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
1126
– –
-38,000
1127
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-2,800
1128
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-13,500
1129
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-12,900
1130
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-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
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-17,100
1143
– –
-14,325
1144
– –
-107,400
1145
– –
-11,500
1146
– –
-10,400
1147
– –
-40,700
1148
– –
-20,670
1149
– –
-10,000
1150
– –
-72,500
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