VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$38.5M 0.43%
412,400
52
$38.3M 0.43%
422,533
+5,700
53
$38.1M 0.43%
502,800
+54,800
54
$37.9M 0.43%
276,762
-12,600
55
$37.7M 0.43%
1,110,170
-25,500
56
$37.7M 0.43%
253,700
+600
57
$37M 0.42%
413,500
-2,800
58
$36.7M 0.41%
238,400
+8,100
59
$36.2M 0.41%
86,800
-300
60
$35.6M 0.4%
574,100
-175,500
61
$35.5M 0.4%
346,900
+66,100
62
$35.2M 0.4%
232,100
-5,488
63
$34.6M 0.39%
701,100
+102,600
64
$34.1M 0.39%
420,100
-400
65
$33.9M 0.38%
822,400
66
$33.6M 0.38%
374,500
67
$33.5M 0.38%
388,887
68
$33.5M 0.38%
269,800
69
$33.1M 0.37%
289,300
70
$32.5M 0.37%
231,700
-44,200
71
$32.4M 0.37%
157,200
+8,500
72
$32.3M 0.37%
365,800
-20,300
73
$31M 0.35%
477,236
74
$30.4M 0.34%
28,000
+3,200
75
$30.3M 0.34%
738,000
-375,800
1 2
3
4 5