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
901
$508K 0.01%
5,000
-500
902
$508K 0.01%
32,400
+5,200
903
$502K 0.01%
+400
904
$501K 0.01%
13,900
+1,800
905
$499K 0.01%
24,900
+100
906
$494K 0.01%
10,900
-100
907
$493K 0.01%
+14,200
908
$493K 0.01%
34,400
-34,600
909
$486K 0.01%
+42,300
910
$486K 0.01%
+18,400
911
$475K 0.01%
6,000
-8,200
912
$475K 0.01%
+30,600
913
$474K 0.01%
26,100
-100
914
$473K 0.01%
5,600
-500
915
$471K 0.01%
11,560
916
$466K 0.01%
12,000
+1,500
917
$464K 0.01%
4,810
-280
918
$463K 0.01%
19,100
-11,700
919
$462K 0.01%
12,600
+7,900
920
$462K 0.01%
18,100
+400
921
$461K 0.01%
5,800
+700
922
$456K 0.01%
15,000
+7,000
923
$456K 0.01%
134,001
924
$456K 0.01%
+6,100
925
$455K 0.01%
14,200
-900
35 36
37
38 39