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
451
$1.88M 0.02%
36,300
+29,200
452
$1.87M 0.02%
18,800
-600
453
$1.87M 0.02%
23,100
454
$1.86M 0.02%
+37,900
455
$1.86M 0.02%
9,000
-23,200
456
$1.86M 0.02%
+13,400
457
$1.86M 0.02%
151,843
-269,100
458
$1.85M 0.02%
32,800
+2,500
459
$1.85M 0.02%
12,200
+7,300
460
$1.83M 0.02%
25,300
+10,300
461
$1.82M 0.02%
132,700
+5,100
462
$1.82M 0.02%
47,000
+3,100
463
$1.81M 0.02%
81,500
+46,800
464
$1.81M 0.02%
+26,600
465
$1.8M 0.02%
47,900
-4,800
466
$1.8M 0.02%
114,900
+11,400
467
$1.79M 0.02%
31,800
+9,200
468
$1.78M 0.02%
19,000
469
$1.77M 0.02%
62,500
+9,800
470
$1.77M 0.02%
24,100
+5,100
471
$1.76M 0.02%
28,600
-22,800
472
$1.76M 0.02%
44,200
+8,000
473
$1.76M 0.02%
+116,300
474
$1.76M 0.02%
7,200
475
$1.76M 0.02%
7,600
17 18
19
20 21