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
676
$1.04M 0.01%
16,832
+1,764
677
$1.04M 0.01%
22,300
-1,500
678
$1.04M 0.01%
+10,800
679
$1.04M 0.01%
22,800
-15,400
680
$1.03M 0.01%
97,700
-8,800
681
$1.03M 0.01%
12,600
682
$1.02M 0.01%
220,900
+3,000
683
$1.02M 0.01%
15,600
-2,900
684
$1.02M 0.01%
34,433
-254,400
685
$1.01M 0.01%
17,700
+200
686
$1.01M 0.01%
43,500
+7,100
687
$1.01M 0.01%
7,400
+600
688
$1.01M 0.01%
11,300
+200
689
$1.01M 0.01%
38,500
+9,100
690
$996K 0.01%
51,300
691
$995K 0.01%
5,100
692
$992K 0.01%
11,200
+100
693
$988K 0.01%
71,349
+1,200
694
$987K 0.01%
39,700
+18,100
695
$983K 0.01%
7,600
696
$979K 0.01%
9,300
+200
697
$979K 0.01%
84,800
+4,400
698
$977K 0.01%
16,000
-5,200
699
$970K 0.01%
42,900
-5,000
700
$967K 0.01%
41,200
-2,600
26 27
28
29 30