VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
76
$30.1M 0.34%
450,200
+79,600
77
$29.6M 0.33%
15,100
-2,000
78
$29.3M 0.33%
822,068
+245,900
79
$29.1M 0.33%
1,585,200
+84,000
80
$28.9M 0.33%
99,300
+83,600
81
$28.6M 0.32%
75,200
+1,600
82
$28.4M 0.32%
111,000
83
$28.3M 0.32%
174,600
-13,700
84
$27.5M 0.31%
495,700
+58,500
85
$27.4M 0.31%
301,401
-6,100
86
$26.4M 0.3%
523,792
-628
87
$26.2M 0.3%
867,400
-259,800
88
$26.2M 0.3%
518,959
89
$26.2M 0.3%
98,300
90
$26.1M 0.29%
183,700
91
$25.9M 0.29%
592,976
92
$25.9M 0.29%
937,000
-8,000
93
$25.3M 0.29%
236,600
-53,500
94
$25.2M 0.28%
259,700
95
$24.6M 0.28%
225,100
-200
96
$24.6M 0.28%
147,000
+4,000
97
$24.3M 0.27%
252,500
98
$24.1M 0.27%
288,600
+6,200
99
$24M 0.27%
412,000
-60,000
100
$23.9M 0.27%
183,983
-74,900
2 3
4
5 6