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
701
$967K 0.01%
13,900
-700
702
$967K 0.01%
17,500
-8,300
703
$965K 0.01%
24,800
+3,800
704
$961K 0.01%
+27,700
705
$960K 0.01%
96,200
706
$959K 0.01%
29,900
-7,600
707
$949K 0.01%
58,600
-300
708
$947K 0.01%
17,300
+9,600
709
$942K 0.01%
48,300
-12,900
710
$939K 0.01%
26,600
+500
711
$932K 0.01%
30,600
+10,300
712
$930K 0.01%
65,000
+37,200
713
$923K 0.01%
2,000
-1,100
714
$923K 0.01%
127,800
+9,600
715
$919K 0.01%
56,200
+18,500
716
$913K 0.01%
14,400
-500
717
$912K 0.01%
11,800
-290,000
718
$909K 0.01%
11,600
+100
719
$906K 0.01%
28,200
720
$893K 0.01%
77,300
+22,800
721
$891K 0.01%
+88,500
722
$891K 0.01%
23,100
-2,600
723
$891K 0.01%
72,000
-900
724
$880K 0.01%
9,900
-4,500
725
$876K 0.01%
14,700
-10,700
27 28
29
30 31