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
851
$609K 0.01%
8,400
+100
852
$608K 0.01%
15,600
+800
853
$603K 0.01%
22,900
+8,900
854
$599K 0.01%
4,800
-7,831
855
$597K 0.01%
17,700
-1,600
856
$596K 0.01%
102,100
-40,600
857
$594K 0.01%
11,500
+2,800
858
$588K 0.01%
17,400
-700
859
$587K 0.01%
6,840
+113
860
$586K 0.01%
5,700
861
$580K 0.01%
47,200
-2,600
862
$578K 0.01%
132,200
-74,800
863
$576K 0.01%
40,772
+23,793
864
$572K 0.01%
+64,900
865
$572K 0.01%
23,300
+4,600
866
$572K 0.01%
30,900
+1,500
867
$570K 0.01%
8,300
+4,500
868
$565K 0.01%
23,000
-2,700
869
$561K 0.01%
4,800
870
$559K 0.01%
12,300
+6,400
871
$558K 0.01%
29,200
-1,000
872
$557K 0.01%
4,100
-2,700
873
$547K 0.01%
35,000
+300
874
$543K 0.01%
18,700
-13,400
875
$541K 0.01%
16,900
-600
33 34
35
36 37