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
751
$826K 0.01%
13,400
+4,900
752
$824K 0.01%
17,900
-1,900
753
$819K 0.01%
21,700
-2,200
754
$817K 0.01%
21,400
+11,300
755
$816K 0.01%
14,600
+1,000
756
$815K 0.01%
7,500
-41,700
757
$813K 0.01%
37,297
758
$812K 0.01%
+9,500
759
$812K 0.01%
49,500
-600
760
$810K 0.01%
25,000
761
$808K 0.01%
13,100
762
$807K 0.01%
22,000
+9,000
763
$803K 0.01%
+10,300
764
$800K 0.01%
17,683
-7,102
765
$799K 0.01%
11,500
766
$798K 0.01%
40,300
+1,300
767
$796K 0.01%
14,500
+4,100
768
$796K 0.01%
22,200
+500
769
$795K 0.01%
4,700
-3,300
770
$794K 0.01%
19,500
+900
771
$790K 0.01%
10,300
772
$786K 0.01%
5,600
+1,600
773
$780K 0.01%
5,800
+3,900
774
$778K 0.01%
45,500
+2,000
775
$778K 0.01%
9,500
-100
29 30
31
32 33