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
376
$2.96M 0.03%
44,800
-12,300
377
$2.95M 0.03%
122,500
-100
378
$2.93M 0.03%
51,600
379
$2.9M 0.03%
51,381
-2,400
380
$2.81M 0.03%
109,800
-45,500
381
$2.73M 0.03%
+23,000
382
$2.72M 0.03%
31,600
+6,600
383
$2.69M 0.03%
+44,300
384
$2.69M 0.03%
121,700
-4,200
385
$2.67M 0.03%
26,900
+6,400
386
$2.65M 0.03%
27,600
-1,000
387
$2.61M 0.03%
146,100
+45,100
388
$2.6M 0.03%
29,600
+2,900
389
$2.56M 0.03%
98,200
+1,300
390
$2.55M 0.03%
90,976
+31,093
391
$2.55M 0.03%
40,100
+6,700
392
$2.54M 0.03%
21,400
393
$2.53M 0.03%
76,400
-1,000
394
$2.52M 0.03%
101,081
-65,119
395
$2.5M 0.03%
43,100
-2,900
396
$2.48M 0.03%
96,300
+54,200
397
$2.48M 0.03%
60,800
+100
398
$2.47M 0.03%
112,800
-20,300
399
$2.45M 0.03%
56,400
-400
400
$2.43M 0.03%
34,500
+12,900
14 15
16
17 18