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
501
$1.59M 0.02%
7,600
-29,900
502
$1.59M 0.02%
37,900
+6,500
503
$1.59M 0.02%
20,800
-38,700
504
$1.59M 0.02%
33,300
+11,000
505
$1.58M 0.02%
15,000
506
$1.58M 0.02%
18,400
507
$1.57M 0.02%
10,900
-8,800
508
$1.57M 0.02%
33,300
+4,100
509
$1.57M 0.02%
19,300
+5,900
510
$1.57M 0.02%
32,720
+2,880
511
$1.56M 0.02%
40,800
-7,700
512
$1.56M 0.02%
27,700
-100
513
$1.55M 0.02%
5,100
-1,300
514
$1.55M 0.02%
14,100
+3,300
515
$1.53M 0.02%
15,000
+300
516
$1.53M 0.02%
68,900
+34,600
517
$1.53M 0.02%
17,000
+200
518
$1.52M 0.02%
33,000
+200
519
$1.52M 0.02%
66,400
+13,400
520
$1.51M 0.02%
14,600
+3,500
521
$1.51M 0.02%
21,300
+16,000
522
$1.5M 0.02%
26,800
-1,000
523
$1.5M 0.02%
39,150
+1,350
524
$1.5M 0.02%
54,900
-10,400
525
$1.49M 0.02%
32,400
-2,600
19 20
21
22 23