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
251
$7.95M 0.09%
+302,264
252
$7.8M 0.09%
71,500
253
$7.8M 0.09%
149,100
-5,800
254
$7.73M 0.09%
48,600
255
$7.73M 0.09%
159,500
-800
256
$7.7M 0.09%
225,900
-4,400
257
$7.65M 0.09%
168,900
+7,300
258
$7.64M 0.09%
467,600
259
$7.63M 0.09%
215,800
260
$7.54M 0.09%
92,100
261
$7.51M 0.08%
353,600
+341,300
262
$7.5M 0.08%
50,500
-3,000
263
$7.47M 0.08%
186,500
-6,800
264
$7.46M 0.08%
30,700
+5,700
265
$7.43M 0.08%
85,000
-37,200
266
$7.4M 0.08%
364,900
+27,100
267
$7.39M 0.08%
1,063,992
+114,854
268
$7.39M 0.08%
269,800
269
$7.32M 0.08%
+35,100
270
$7.27M 0.08%
429,200
+127,200
271
$7.19M 0.08%
92,000
-1,200
272
$7.03M 0.08%
158,082
+41,782
273
$7M 0.08%
+132,700
274
$6.87M 0.08%
154,500
+100
275
$6.83M 0.08%
35,400
9 10
11
12 13