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
726
$871K 0.01%
63,200
+23,200
727
$867K 0.01%
35,575
+2,075
728
$863K 0.01%
4,700
-5,500
729
$863K 0.01%
84,400
+50,800
730
$862K 0.01%
23,600
+3,600
731
$859K 0.01%
19,500
+11,900
732
$853K 0.01%
14,700
+100
733
$850K 0.01%
+6,900
734
$848K 0.01%
+26,100
735
$848K 0.01%
38,700
-2,000
736
$846K 0.01%
18,500
+1,400
737
$844K 0.01%
16,200
+100
738
$844K 0.01%
58,900
+11,000
739
$843K 0.01%
99,700
+23,400
740
$841K 0.01%
9,100
+200
741
$841K 0.01%
19,800
-11,700
742
$841K 0.01%
6,800
-2,700
743
$838K 0.01%
17,800
+200
744
$837K 0.01%
2,300
+1,600
745
$835K 0.01%
56,600
746
$834K 0.01%
6,300
+3,200
747
$833K 0.01%
13,100
-1,200
748
$833K 0.01%
49,000
+3,300
749
$833K 0.01%
+41,100
750
$830K 0.01%
6,600
28 29
30
31 32