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
801
$697K 0.01%
2,000
-100
802
$696K 0.01%
34,700
+400
803
$696K 0.01%
46,600
-23,600
804
$695K 0.01%
13,100
805
$695K 0.01%
15,800
-500
806
$689K 0.01%
7,100
807
$688K 0.01%
17,100
-600
808
$686K 0.01%
4,300
809
$685K 0.01%
+34,300
810
$684K 0.01%
75,200
+25,500
811
$681K 0.01%
7,100
-157,000
812
$681K 0.01%
84,100
813
$680K 0.01%
8,300
814
$679K 0.01%
10,500
+100
815
$671K 0.01%
+9,100
816
$671K 0.01%
30,600
-1,800
817
$671K 0.01%
5,200
+3,500
818
$670K 0.01%
9,200
819
$669K 0.01%
6,200
820
$669K 0.01%
+180,900
821
$667K 0.01%
7,600
-3,400
822
$666K 0.01%
43,300
+29,000
823
$666K 0.01%
345,100
+41,800
824
$665K 0.01%
2,000
825
$664K 0.01%
52,200
+2,400
31 32
33
34 35