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
$8.86B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.4M
3
+$21.3M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
INTC icon
Intel
INTC
+$13.4M

Top Sells

1
+$22.4M
2
+$20.1M
3
+$19.1M
4
SSNC icon
SS&C Technologies
SSNC
+$17.5M
5
TEL icon
TE Connectivity
TEL
+$15.8M

Sector Composition

1 Technology 16.88%
2 Financials 14.45%
3 Healthcare 12.83%
4 Real Estate 12.03%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.8M 0.11%
89,100
+85,500
227
$9.66M 0.11%
48,800
-2,100
228
$9.53M 0.11%
85,800
+5,700
229
$9.49M 0.11%
172,400
-36,100
230
$9.43M 0.11%
1,029,400
+531,800
231
$9.39M 0.11%
75,100
+7,500
232
$9.33M 0.11%
48,228
-1,500
233
$9.21M 0.1%
399,000
234
$9.14M 0.1%
388,700
+5,100
235
$9.09M 0.1%
47,200
-3,100
236
$9.05M 0.1%
173,700
237
$8.95M 0.1%
116,500
238
$8.95M 0.1%
77,900
-17,400
239
$8.93M 0.1%
78,700
+46,200
240
$8.88M 0.1%
112,200
241
$8.87M 0.1%
195,500
+147,300
242
$8.84M 0.1%
81,600
243
$8.72M 0.1%
384,800
-48,800
244
$8.68M 0.1%
275,000
245
$8.52M 0.1%
198,900
-2,500
246
$8.43M 0.1%
68,400
247
$8.3M 0.09%
209,800
+3,500
248
$8.08M 0.09%
313,200
+300,000
249
$8.03M 0.09%
384,400
-13,100
250
$7.98M 0.09%
62,300
-79,300
8 9
10
11 12