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
926
$454K 0.01%
12,000
-1,300
927
$453K 0.01%
6,000
-12,200
928
$452K 0.01%
16,300
+4,100
929
$450K 0.01%
6,100
930
$449K 0.01%
6,500
+3,500
931
$449K 0.01%
26,200
-200
932
$448K 0.01%
4,400
-5,400
933
$447K 0.01%
10,700
+1,500
934
$445K 0.01%
20,800
+2,800
935
$441K 0.01%
5,400
-500
936
$441K 0.01%
17,100
937
$439K 0.01%
19,300
+200
938
$438K ﹤0.01%
+11,700
939
$436K ﹤0.01%
27,600
-13,400
940
$436K ﹤0.01%
44,000
941
$434K ﹤0.01%
5,100
-1,600
942
$431K ﹤0.01%
11,400
+100
943
$431K ﹤0.01%
37,400
-1,600
944
$429K ﹤0.01%
21,200
-15,500
945
$429K ﹤0.01%
20,900
946
$428K ﹤0.01%
8,400
947
$426K ﹤0.01%
8,700
948
$423K ﹤0.01%
12,400
+1,200
949
$416K ﹤0.01%
10,900
+800
950
$414K ﹤0.01%
12,700
-900
36 37
38
39 40