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
151
$15.6M 0.18%
437,000
+156,000
152
$15.5M 0.18%
45,200
-3,700
153
$15.4M 0.18%
135,200
+11,700
154
$15.3M 0.18%
164,700
155
$15.3M 0.18%
560,300
-19,200
156
$15.2M 0.18%
228,490
157
$15.1M 0.18%
393,400
-63,400
158
$15.1M 0.18%
178,000
159
$15.1M 0.18%
186,072
+150,319
160
$14.9M 0.18%
5,400
+1,300
161
$14.9M 0.18%
94,600
+1,500
162
$14.8M 0.18%
140,000
+81,300
163
$14.8M 0.17%
296,100
+115,500
164
$14.7M 0.17%
230,386
+5,300
165
$14.5M 0.17%
14,200
+500
166
$14.5M 0.17%
224,733
-141,600
167
$14.4M 0.17%
49,791
+3,200
168
$14.3M 0.17%
295,700
-10,700
169
$14.3M 0.17%
770,000
-123,400
170
$14.1M 0.17%
388,100
+192,700
171
$13.9M 0.16%
152,400
+1,700
172
$13.6M 0.16%
287,800
+127,800
173
$13.4M 0.16%
38,300
+1,600
174
$13.3M 0.16%
680,000
175
$13.2M 0.16%
260,700
+119,900
5 6
7
8 9