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
276
$6.8M 0.08%
387,300
-58,900
277
$6.78M 0.08%
261,900
-22,500
278
$6.78M 0.08%
44,400
+14,100
279
$6.77M 0.08%
+160,000
280
$6.75M 0.08%
18,000
-3,800
281
$6.66M 0.08%
105,000
-26,600
282
$6.63M 0.07%
148,692
+114,604
283
$6.61M 0.07%
+109,600
284
$6.58M 0.07%
138,000
285
$6.54M 0.07%
184,100
+2,800
286
$6.43M 0.07%
407,300
+209,600
287
$6.42M 0.07%
86,400
+22,800
288
$6.34M 0.07%
190,100
-27,800
289
$6.32M 0.07%
59,600
290
$6.32M 0.07%
130,300
-21,500
291
$6.32M 0.07%
256,496
+2,000
292
$6.3M 0.07%
28,500
+24,400
293
$6.29M 0.07%
37,100
+600
294
$6.11M 0.07%
52,300
+3,000
295
$6.07M 0.07%
95,336
-12,400
296
$6.02M 0.07%
64,100
297
$6.01M 0.07%
90,300
-11,200
298
$6.01M 0.07%
391,500
299
$5.85M 0.07%
132,900
-37,300
300
$5.77M 0.07%
602,500
+172,900
10 11
12
13 14