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
626
$1.17M 0.01%
57,700
-16,500
627
$1.17M 0.01%
110,100
-31,900
628
$1.17M 0.01%
11,300
-2,200
629
$1.17M 0.01%
12,700
-2,400
630
$1.16M 0.01%
42,500
+5,200
631
$1.16M 0.01%
19,300
632
$1.15M 0.01%
13,000
+9,500
633
$1.14M 0.01%
25,400
-13,600
634
$1.13M 0.01%
+22,400
635
$1.13M 0.01%
1,700
636
$1.13M 0.01%
33,500
+400
637
$1.13M 0.01%
23,600
-20,800
638
$1.12M 0.01%
7,400
+2,600
639
$1.12M 0.01%
+60,100
640
$1.11M 0.01%
16,700
+5,500
641
$1.11M 0.01%
33,200
+400
642
$1.11M 0.01%
25,700
+4,800
643
$1.11M 0.01%
24,300
-17,500
644
$1.11M 0.01%
152,500
+27,300
645
$1.1M 0.01%
30,492
+4,247
646
$1.1M 0.01%
64,900
-14,100
647
$1.1M 0.01%
60,400
-23,800
648
$1.1M 0.01%
6,800
-7,700
649
$1.1M 0.01%
28,800
+7,600
650
$1.09M 0.01%
45,500
24 25
26
27 28