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
826
$657K 0.01%
24,100
-500
827
$657K 0.01%
17,900
-400
828
$654K 0.01%
20,300
-2,500
829
$654K 0.01%
+34,500
830
$654K 0.01%
+31,500
831
$653K 0.01%
+11,300
832
$650K 0.01%
+10,300
833
$648K 0.01%
+12,600
834
$643K 0.01%
22,800
835
$642K 0.01%
12,000
-13,300
836
$641K 0.01%
41,100
837
$640K 0.01%
211,800
+32,100
838
$637K 0.01%
10,600
+700
839
$635K 0.01%
9,500
-2,900
840
$632K 0.01%
27,400
+5,400
841
$630K 0.01%
13,500
+1,200
842
$629K 0.01%
70,100
+31,200
843
$627K 0.01%
28,000
-500
844
$625K 0.01%
11,000
-3,900
845
$625K 0.01%
132,900
+32,300
846
$620K 0.01%
16,500
-2,600
847
$618K 0.01%
8,200
-5,100
848
$618K 0.01%
25,500
+1,100
849
$611K 0.01%
25,800
-1,100
850
$609K 0.01%
+6,600
32 33
34
35 36