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
201
$11.2M 0.13%
61,500
+23,500
202
$11.1M 0.13%
96,900
+23,800
203
$11.1M 0.13%
185,042
+6,900
204
$11M 0.13%
165,500
-512,200
205
$10.9M 0.13%
142,327
+66,977
206
$10.9M 0.13%
356,100
+115,500
207
$10.8M 0.13%
247,000
+49,100
208
$10.8M 0.13%
117,600
+61,700
209
$10.7M 0.13%
193,300
+65,400
210
$10.7M 0.13%
143,000
-33,000
211
$10.5M 0.12%
71,900
212
$10.5M 0.12%
30,200
213
$10.4M 0.12%
129,600
214
$10.4M 0.12%
58,900
+10,100
215
$10.4M 0.12%
151,200
+37,300
216
$10.3M 0.12%
116,700
217
$10.3M 0.12%
255,200
-17,400
218
$10.1M 0.12%
321,300
+125,700
219
$10.1M 0.12%
147,500
-141,200
220
$9.96M 0.12%
170,600
221
$9.95M 0.12%
399,000
-60,600
222
$9.87M 0.12%
197,400
-5,000
223
$9.71M 0.11%
228,100
224
$9.61M 0.11%
608,190
-34,800
225
$9.54M 0.11%
476,800
+66,600
7 8
9
10 11