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
426
$2.1M 0.02%
99,200
-600
427
$2.09M 0.02%
85,200
+31,200
428
$2.07M 0.02%
128,400
-4,300
429
$2.07M 0.02%
37,300
-2,500
430
$2.03M 0.02%
53,500
+19,300
431
$2.01M 0.02%
39,400
-500
432
$2.01M 0.02%
13,500
-200
433
$2M 0.02%
76,700
-34,700
434
$1.98M 0.02%
44,800
+6,000
435
$1.97M 0.02%
14,900
+4,000
436
$1.97M 0.02%
15,000
+2,400
437
$1.97M 0.02%
13,900
-1,900
438
$1.96M 0.02%
13,900
-3,300
439
$1.95M 0.02%
70,800
-29,300
440
$1.95M 0.02%
+104,100
441
$1.95M 0.02%
51,500
+700
442
$1.94M 0.02%
24,000
-1,400
443
$1.92M 0.02%
23,100
444
$1.91M 0.02%
80,900
+55,100
445
$1.9M 0.02%
15,100
446
$1.9M 0.02%
78,600
+7,200
447
$1.89M 0.02%
23,700
-4,200
448
$1.89M 0.02%
66,700
-5,000
449
$1.88M 0.02%
106,400
+51,600
450
$1.88M 0.02%
+107,006
16 17
18
19 20