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
126
$18.8M 0.22%
217,500
-39,600
127
$18.8M 0.22%
188,400
+6,200
128
$18.7M 0.22%
197,800
-140,000
129
$18.6M 0.22%
137,967
+33,995
130
$18.5M 0.22%
172,236
131
$18.4M 0.22%
575,600
-41,600
132
$18.4M 0.22%
166,500
+150,400
133
$18.4M 0.22%
153,700
+23,700
134
$17.9M 0.21%
212,930
-13,600
135
$17.9M 0.21%
465,700
+140,400
136
$17.6M 0.21%
92,600
-6,700
137
$17.1M 0.2%
461,000
+438,900
138
$17.1M 0.2%
1,127,600
+161,600
139
$17M 0.2%
142,917
+14,100
140
$16.9M 0.2%
178,800
141
$16.8M 0.2%
3,744,000
-4,456,000
142
$16.7M 0.2%
116,900
+67,300
143
$16.6M 0.2%
332,100
-11,800
144
$16.6M 0.2%
311,700
145
$16.5M 0.19%
123,128
+21,520
146
$16.2M 0.19%
392,300
+90,300
147
$16.1M 0.19%
184,800
+39,600
148
$16M 0.19%
139,300
149
$16M 0.19%
111,300
+1,300
150
$15.9M 0.19%
189,000
+106,500
4 5
6
7 8