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
476
$1.75M 0.02%
24,900
+2,700
477
$1.73M 0.02%
29,300
-31,800
478
$1.73M 0.02%
163,100
-7,800
479
$1.73M 0.02%
20,600
-16,900
480
$1.73M 0.02%
92,000
-1,000
481
$1.71M 0.02%
38,900
+32,100
482
$1.71M 0.02%
47,700
-5,700
483
$1.7M 0.02%
47,600
-700
484
$1.7M 0.02%
48,800
+5,500
485
$1.7M 0.02%
8,400
+2,300
486
$1.69M 0.02%
19,800
-25,100
487
$1.67M 0.02%
40,700
+500
488
$1.67M 0.02%
8,700
489
$1.66M 0.02%
29,400
+1,200
490
$1.65M 0.02%
48,400
+15,000
491
$1.64M 0.02%
23,500
-18,700
492
$1.63M 0.02%
33,200
+5,400
493
$1.63M 0.02%
+31,075
494
$1.62M 0.02%
33,900
+400
495
$1.62M 0.02%
21,100
-2,700
496
$1.62M 0.02%
29,900
+400
497
$1.62M 0.02%
+70,600
498
$1.6M 0.02%
6,600
499
$1.6M 0.02%
43,800
-18,400
500
$1.59M 0.02%
12,200
-2,700
18 19
20
21 22