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
776
$772K 0.01%
71,000
-14,000
777
$772K 0.01%
13,600
+100
778
$768K 0.01%
9,000
779
$768K 0.01%
13,100
+4,100
780
$765K 0.01%
10,500
-700
781
$757K 0.01%
22,700
+2,600
782
$757K 0.01%
48,900
+23,700
783
$745K 0.01%
6,300
784
$742K 0.01%
+17,090
785
$741K 0.01%
10,696
-9,015
786
$729K 0.01%
24,800
+6,500
787
$729K 0.01%
29,800
+1,700
788
$728K 0.01%
31,125
+500
789
$722K 0.01%
4,300
790
$719K 0.01%
+6,900
791
$716K 0.01%
53,500
-4,000
792
$715K 0.01%
9,900
793
$715K 0.01%
52,800
-400
794
$714K 0.01%
25,663
795
$709K 0.01%
33,700
+1,700
796
$707K 0.01%
102,800
-1,300
797
$702K 0.01%
17,600
+1,000
798
$701K 0.01%
14,700
+9,600
799
$701K 0.01%
29,000
-2,100
800
$700K 0.01%
28,900
-2,100
30 31
32
33 34