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
301
$5.74M 0.06%
139,400
-600
302
$5.71M 0.06%
100,800
303
$5.7M 0.06%
127,100
+106,400
304
$5.68M 0.06%
74,100
+5,100
305
$5.68M 0.06%
72,900
-1,300
306
$5.63M 0.06%
431,679
-1,021
307
$5.56M 0.06%
64,672
-11,918
308
$5.53M 0.06%
132,411
+31,700
309
$5.52M 0.06%
39,400
310
$5.49M 0.06%
107,900
-62,700
311
$5.41M 0.06%
68,390
-1,239
312
$5.39M 0.06%
113,027
-2,800
313
$5.27M 0.06%
70,000
-18,400
314
$5.26M 0.06%
139,925
-157,700
315
$5.22M 0.06%
52,400
316
$5.16M 0.06%
263,940
-33,300
317
$5.11M 0.06%
93,900
-23,000
318
$5.11M 0.06%
44,400
-400
319
$5.06M 0.06%
105,300
-1,400
320
$5.05M 0.06%
68,600
-1,800
321
$5.05M 0.06%
344,700
+42,200
322
$4.95M 0.06%
346,590
-61,500
323
$4.88M 0.06%
56,700
324
$4.82M 0.05%
33,700
-10,600
325
$4.79M 0.05%
9,200
+100
11 12
13
14 15