VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$60.7M 0.69%
315,600
-3,400
27
$57.1M 0.65%
711,481
+31,440
28
$55M 0.62%
1,220,606
29
$53.7M 0.61%
219,200
-900
30
$52.4M 0.59%
899,600
+131,200
31
$52.4M 0.59%
266,900
+65,900
32
$47.1M 0.53%
196,200
33
$46.3M 0.52%
486,800
34
$46.2M 0.52%
214,521
-5,800
35
$45.9M 0.52%
197,300
+2,800
36
$45.7M 0.52%
779,600
37
$45.1M 0.51%
340,000
+35,400
38
$45M 0.51%
1,321,501
-130,274
39
$44.2M 0.5%
640,510
40
$42.8M 0.48%
382,620
41
$42.7M 0.48%
342,800
+7,800
42
$42.6M 0.48%
1,041,700
-33,400
43
$42.6M 0.48%
1,459,104
44
$42.5M 0.48%
1,488,785
-109,760
45
$42.5M 0.48%
1,134,800
+4,700
46
$42M 0.47%
171,254
+43,800
47
$40.6M 0.46%
311,189
-20,800
48
$40.4M 0.46%
741,900
+184,000
49
$39.6M 0.45%
847,950
50
$38.8M 0.44%
1,022,400
+138,300
1
2
3 4 5