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
551
$1.42M 0.02%
10,200
-500
552
$1.42M 0.02%
67,900
+100
553
$1.42M 0.02%
10,800
+400
554
$1.42M 0.02%
+15,900
555
$1.4M 0.02%
22,300
-3,600
556
$1.4M 0.02%
13,600
-1,800
557
$1.39M 0.02%
68,000
558
$1.39M 0.02%
20,800
+13,000
559
$1.39M 0.02%
13,100
-1,300
560
$1.39M 0.02%
15,100
-6,300
561
$1.38M 0.02%
24,800
562
$1.38M 0.02%
87,200
+2,700
563
$1.38M 0.02%
+14,900
564
$1.37M 0.02%
137,200
+37,800
565
$1.37M 0.02%
47,800
+4,900
566
$1.37M 0.02%
8,300
567
$1.37M 0.02%
26,000
568
$1.35M 0.02%
12,200
-200
569
$1.34M 0.02%
+14,700
570
$1.34M 0.02%
17,900
571
$1.34M 0.02%
82,800
-1,100
572
$1.34M 0.02%
14,300
+6,300
573
$1.34M 0.02%
116,100
+1,900
574
$1.33M 0.02%
28,300
-1,300
575
$1.33M 0.02%
77,100
-27,900
21 22
23
24 25