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
101
$23.7M 0.28%
414,400
+2,200
102
$23.3M 0.28%
1,376,900
+443,200
103
$23.2M 0.27%
448,300
+69,400
104
$22.9M 0.27%
285,800
105
$22.8M 0.27%
227,600
-41,200
106
$22.6M 0.27%
253,600
107
$22.6M 0.27%
282,400
108
$22.5M 0.27%
166,400
-16,300
109
$22M 0.26%
310,300
+290,700
110
$21.9M 0.26%
1,112,000
-416,000
111
$21.4M 0.25%
108,400
+91,800
112
$21.3M 0.25%
299,341
-31,889
113
$21.2M 0.25%
98,300
114
$21M 0.25%
311,400
-182,900
115
$20.9M 0.25%
585,615
116
$20.7M 0.24%
153,200
+67,000
117
$20.4M 0.24%
320,900
-68,800
118
$20.1M 0.24%
222,900
119
$19.8M 0.23%
366,933
+90,400
120
$19.6M 0.23%
308,400
-3,500
121
$19.6M 0.23%
168,000
-32,900
122
$19.5M 0.23%
393,600
-9,900
123
$19.2M 0.23%
100,500
124
$19M 0.22%
90,500
+80,900
125
$18.9M 0.22%
228,200
+33,000
3 4
5
6 7