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
1151
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-145,500
1152
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-366,300
1153
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-7,600
1154
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1155
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-61,000
1156
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-20,500
1157
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-41,700
1158
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-70,900
1159
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-15,500
1160
– –
-60,900
1161
– –
-172,600
1162
– –
-23,000
1163
– –
-17,500
1164
– –
-11,100
1165
– –
-77,100
1166
– –
-51,600
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