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
351
$3.86M 0.04%
129,800
+97,300
352
$3.85M 0.04%
39,600
353
$3.85M 0.04%
66,700
+40,600
354
$3.81M 0.04%
139,300
+6,700
355
$3.8M 0.04%
28,100
+13,000
356
$3.66M 0.04%
68,300
357
$3.65M 0.04%
+44,400
358
$3.65M 0.04%
49,900
-9,100
359
$3.58M 0.04%
83,800
-109,400
360
$3.53M 0.04%
121,600
-171,800
361
$3.52M 0.04%
132,300
+20,200
362
$3.51M 0.04%
102,500
+36,400
363
$3.5M 0.04%
97,200
+3,700
364
$3.5M 0.04%
307,679
-337,328
365
$3.44M 0.04%
94,900
366
$3.25M 0.04%
+15,400
367
$3.21M 0.04%
86,000
-19,200
368
$3.18M 0.04%
109,200
+70,400
369
$3.16M 0.04%
89,900
-8,900
370
$3.14M 0.04%
+21,100
371
$3.13M 0.04%
+147,800
372
$3.09M 0.03%
10,400
373
$3.05M 0.03%
247,430
-600
374
$3M 0.03%
279,557
+53,387
375
$2.97M 0.03%
66,000
-3,900
13 14
15
16 17