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
651
$1.09M 0.01%
8,700
+2,600
652
$1.09M 0.01%
17,900
-13,300
653
$1.09M 0.01%
6,741
654
$1.09M 0.01%
48,400
+3,000
655
$1.09M 0.01%
14,550
-5,300
656
$1.08M 0.01%
58,700
+2,300
657
$1.08M 0.01%
66,600
+35,600
658
$1.08M 0.01%
+31,600
659
$1.08M 0.01%
8,000
-200
660
$1.08M 0.01%
+33,500
661
$1.08M 0.01%
22,000
+800
662
$1.07M 0.01%
14,200
-2,700
663
$1.07M 0.01%
34,900
+16,200
664
$1.07M 0.01%
42,900
+13,300
665
$1.07M 0.01%
11,700
666
$1.07M 0.01%
20,400
+500
667
$1.07M 0.01%
15,500
-19,100
668
$1.07M 0.01%
9,000
-6,500
669
$1.07M 0.01%
35,100
+5,900
670
$1.06M 0.01%
61,100
671
$1.06M 0.01%
69,600
-18,200
672
$1.06M 0.01%
54,100
-35,700
673
$1.06M 0.01%
24,400
+2,000
674
$1.05M 0.01%
25,900
-1,700
675
$1.04M 0.01%
5,500
+200
25 26
27
28 29