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
176
$13.1M 0.16%
43,484
-514
177
$13M 0.15%
136,500
-20,800
178
$13M 0.15%
241,300
-11,900
179
$12.9M 0.15%
157,000
+4,800
180
$12.9M 0.15%
99,100
181
$12.9M 0.15%
82,300
+66,600
182
$12.9M 0.15%
333,600
-62,400
183
$12.8M 0.15%
333,000
+78,000
184
$12.7M 0.15%
108,200
+65,700
185
$12.7M 0.15%
405,268
+163,600
186
$12.5M 0.15%
120,400
-10,100
187
$12.5M 0.15%
234,000
188
$12.3M 0.15%
+78,700
189
$12.3M 0.15%
49,900
-40,700
190
$12.2M 0.14%
375,600
+18,000
191
$12.1M 0.14%
164,500
-20,800
192
$12M 0.14%
247,340
+89,600
193
$12M 0.14%
62,700
-72,100
194
$12M 0.14%
26,400
+24,500
195
$11.7M 0.14%
+98,700
196
$11.6M 0.14%
+446,200
197
$11.6M 0.14%
1,732,848
-435,868
198
$11.5M 0.14%
93,000
-19,800
199
$11.5M 0.14%
26,938
-400
200
$11.3M 0.13%
146,400
+18,600
6 7
8
9 10