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
326
$4.78M 0.05%
26,100
327
$4.77M 0.05%
88,700
-281,400
328
$4.77M 0.05%
33,000
329
$4.76M 0.05%
66,761
-36,600
330
$4.68M 0.05%
34,400
+10,800
331
$4.63M 0.05%
90,700
-5,600
332
$4.62M 0.05%
+24,500
333
$4.62M 0.05%
391,831
+14,868
334
$4.55M 0.05%
+22,200
335
$4.51M 0.05%
291,600
-54,500
336
$4.49M 0.05%
91,752
+6,740
337
$4.47M 0.05%
54,300
-14,800
338
$4.19M 0.05%
57,600
+12,900
339
$4.19M 0.05%
145,100
+900
340
$4.19M 0.05%
37,013
+2,703
341
$4.18M 0.05%
+141,800
342
$4.17M 0.05%
95,500
+5,400
343
$4.07M 0.05%
19,200
-19,500
344
$4.03M 0.05%
190,294
345
$4.01M 0.05%
90,100
346
$4M 0.05%
174,286
+32,600
347
$3.98M 0.05%
262,800
+3,500
348
$3.95M 0.04%
243,600
349
$3.9M 0.04%
34,200
+23,300
350
$3.89M 0.04%
+49,400
12 13
14
15 16