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
876
$541K 0.01%
21,600
+2,600
877
$541K 0.01%
13,100
+5,400
878
$539K 0.01%
41,700
+1,400
879
$536K 0.01%
+17,400
880
$534K 0.01%
6,300
-69,900
881
$528K 0.01%
8,600
882
$528K 0.01%
2,900
883
$527K 0.01%
35,400
884
$524K 0.01%
12,200
+200
885
$524K 0.01%
9,000
886
$524K 0.01%
24,200
+11,500
887
$522K 0.01%
41,000
+3,200
888
$521K 0.01%
9,400
889
$519K 0.01%
+72,400
890
$518K 0.01%
19,500
-177,000
891
$517K 0.01%
5,600
892
$517K 0.01%
12,589
-8,300
893
$517K 0.01%
8,700
-1,200
894
$517K 0.01%
103,700
+13,700
895
$513K 0.01%
16,500
+200
896
$512K 0.01%
14,300
897
$511K 0.01%
64,000
-57,500
898
$510K 0.01%
12,200
+600
899
$510K 0.01%
16,900
-1,500
900
$509K 0.01%
+28,900
34 35
36
37 38