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
526
$1.49M 0.02%
42,300
+23,500
527
$1.49M 0.02%
20,400
+3,700
528
$1.48M 0.02%
28,500
-7,100
529
$1.48M 0.02%
18,300
+5,300
530
$1.48M 0.02%
23,100
+10,700
531
$1.48M 0.02%
1,900
-500
532
$1.48M 0.02%
33,900
+21,600
533
$1.48M 0.02%
10,100
-200
534
$1.47M 0.02%
19,800
535
$1.47M 0.02%
46,543
-100
536
$1.47M 0.02%
15,400
-33,600
537
$1.47M 0.02%
14,900
+200
538
$1.47M 0.02%
66,600
+49,600
539
$1.46M 0.02%
11,300
+900
540
$1.46M 0.02%
14,900
-60,700
541
$1.46M 0.02%
27,200
542
$1.46M 0.02%
49,000
-153,200
543
$1.44M 0.02%
18,170
+12,305
544
$1.43M 0.02%
70,200
-8,700
545
$1.43M 0.02%
25,000
+11,100
546
$1.43M 0.02%
86,200
+40,200
547
$1.43M 0.02%
24,700
+1,300
548
$1.43M 0.02%
39,200
-7,300
549
$1.42M 0.02%
15,600
+9,300
550
$1.42M 0.02%
9,000
-300
20 21
22
23 24