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
401
$2.43M 0.03%
34,000
402
$2.4M 0.03%
+60,700
403
$2.4M 0.03%
151,900
+41,400
404
$2.32M 0.03%
186,100
-800
405
$2.31M 0.03%
4,900
+1,300
406
$2.29M 0.03%
78,400
+2,100
407
$2.28M 0.03%
15,600
+6,000
408
$2.26M 0.03%
78,000
+9,700
409
$2.25M 0.03%
27,400
+300
410
$2.24M 0.03%
28,300
-2,300
411
$2.24M 0.03%
29,700
+6,200
412
$2.24M 0.03%
46,050
+22,000
413
$2.23M 0.03%
237,800
414
$2.22M 0.03%
61,500
415
$2.21M 0.03%
33,800
-50,800
416
$2.21M 0.03%
18,000
+7,600
417
$2.19M 0.02%
+13,000
418
$2.19M 0.02%
70,200
+18,300
419
$2.19M 0.02%
6,800
-2,300
420
$2.16M 0.02%
130,507
+79,000
421
$2.15M 0.02%
73,300
-1,600
422
$2.14M 0.02%
74,200
+1,900
423
$2.13M 0.02%
40,700
424
$2.13M 0.02%
68,600
-5,200
425
$2.1M 0.02%
167,300
+130,300
15 16
17
18 19