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
576
$1.33M 0.02%
33,500
-1,052
577
$1.33M 0.02%
76,500
578
$1.31M 0.01%
45,200
-7,300
579
$1.31M 0.01%
23,800
-4,200
580
$1.31M 0.01%
92,500
-8,700
581
$1.3M 0.01%
15,900
+7,900
582
$1.29M 0.01%
23,700
-1,200
583
$1.29M 0.01%
49,400
-23,300
584
$1.28M 0.01%
38,200
+1,300
585
$1.28M 0.01%
70,100
-54,700
586
$1.28M 0.01%
8,400
+900
587
$1.28M 0.01%
31,900
+24,800
588
$1.28M 0.01%
48,800
+4,500
589
$1.28M 0.01%
30,600
+300
590
$1.27M 0.01%
30,600
+9,800
591
$1.27M 0.01%
16,100
+5,600
592
$1.26M 0.01%
+32,200
593
$1.26M 0.01%
22,300
+4,700
594
$1.26M 0.01%
15,000
-3,900
595
$1.25M 0.01%
31,900
+10,200
596
$1.25M 0.01%
17,600
-17,900
597
$1.25M 0.01%
14,700
+400
598
$1.24M 0.01%
29,100
-19,900
599
$1.24M 0.01%
14,300
-3,400
600
$1.23M 0.01%
20,900
+12,100
22 23
24
25 26