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
951
$412K ﹤0.01%
11,044
-945
952
$410K ﹤0.01%
54,900
+7,400
953
$409K ﹤0.01%
+17,800
954
$408K ﹤0.01%
3,800
+1,100
955
$406K ﹤0.01%
20,100
-1,200
956
$404K ﹤0.01%
16,250
957
$401K ﹤0.01%
7,400
-3,700
958
$400K ﹤0.01%
+15,600
959
$397K ﹤0.01%
5,800
-4,000
960
$392K ﹤0.01%
17,500
-3,600
961
$389K ﹤0.01%
12,100
+6,200
962
$385K ﹤0.01%
36,000
-16,900
963
$385K ﹤0.01%
6,300
+100
964
$383K ﹤0.01%
4,300
-2,700
965
$383K ﹤0.01%
14,600
-100
966
$382K ﹤0.01%
9,300
-10,800
967
$376K ﹤0.01%
317
-54
968
$376K ﹤0.01%
7,500
-3,300
969
$373K ﹤0.01%
+9,600
970
$372K ﹤0.01%
32,700
971
$371K ﹤0.01%
25,133
+2,700
972
$367K ﹤0.01%
22,812
-21,644
973
$364K ﹤0.01%
18,000
+3,300
974
$364K ﹤0.01%
25,200
975
$362K ﹤0.01%
601
+453
37 38
39
40 41