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
601
$1.23M 0.01%
+53,600
602
$1.23M 0.01%
2,600
603
$1.23M 0.01%
19,700
-100
604
$1.22M 0.01%
8,400
-4,500
605
$1.22M 0.01%
44,400
+18,700
606
$1.22M 0.01%
13,700
-400
607
$1.22M 0.01%
10,700
+100
608
$1.21M 0.01%
26,500
+1,000
609
$1.21M 0.01%
9,600
+5,800
610
$1.21M 0.01%
84,400
+69,100
611
$1.21M 0.01%
15,100
-2,300
612
$1.21M 0.01%
34,400
+1,400
613
$1.21M 0.01%
6,000
-3,000
614
$1.21M 0.01%
17,100
+2,100
615
$1.21M 0.01%
4,600
-5,300
616
$1.2M 0.01%
+33,100
617
$1.2M 0.01%
27,000
618
$1.2M 0.01%
15,800
+2,600
619
$1.19M 0.01%
62,781
+40,079
620
$1.19M 0.01%
28,300
621
$1.18M 0.01%
7,600
-4,700
622
$1.18M 0.01%
90,184
+27,200
623
$1.18M 0.01%
10,500
624
$1.18M 0.01%
31,367
+1,167
625
$1.18M 0.01%
10,000
-1,300
23 24
25
26 27