VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$215M 2.55%
4,536,400
-788,000
2
$195M 2.3%
1,653,100
-235,300
3
$143M 1.69%
1,602,000
+78,000
4
$128M 1.52%
918,732
5
$125M 1.48%
802,200
+42,100
6
$117M 1.38%
1,443,804
-600
7
$99.6M 1.18%
1,855,000
8
$98M 1.16%
416,200
+86,600
9
$97M 1.15%
1,652,760
+162,000
10
$96.4M 1.14%
1,630,300
-96,000
11
$94.1M 1.11%
564,600
+4,900
12
$93.6M 1.11%
759,716
-75,400
13
$93M 1.1%
510,577
+68,700
14
$84.8M 1%
342,780
+39,700
15
$79.7M 0.94%
299,100
-2,100
16
$74M 0.87%
1,258,000
+148,000
17
$70.9M 0.84%
369,400
-23,700
18
$66.1M 0.78%
252,900
+20,000
19
$63.9M 0.76%
318,200
+4,900
20
$59.8M 0.71%
1,041,300
+160,000
21
$58.4M 0.69%
1,448,508
+632,400
22
$58.2M 0.69%
559,722
+174,400
23
$56.8M 0.67%
322,500
24
$56.3M 0.67%
196,200
+48,400
25
$54.9M 0.65%
1,151,300
-128,100
1
2 3 4 5