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
976
$359K ﹤0.01%
8,600
-700
977
$356K ﹤0.01%
8,018
+3,101
978
$353K ﹤0.01%
19,350
-11,925
979
$352K ﹤0.01%
2,600
+100
980
$351K ﹤0.01%
10,500
-1,900
981
$349K ﹤0.01%
11,600
-5,300
982
$348K ﹤0.01%
9,600
-2,400
983
$347K ﹤0.01%
+57,200
984
$346K ﹤0.01%
6,500
985
$346K ﹤0.01%
+10,800
986
$343K ﹤0.01%
+9,000
987
$342K ﹤0.01%
12,200
-100
988
$341K ﹤0.01%
10,700
-8,700
989
$337K ﹤0.01%
25,100
+9,000
990
$333K ﹤0.01%
6,500
+4,260
991
$332K ﹤0.01%
6,000
992
$331K ﹤0.01%
7,000
-13,900
993
$331K ﹤0.01%
2,600
-2,900
994
$329K ﹤0.01%
+45,700
995
$328K ﹤0.01%
2,400
-25,700
996
$328K ﹤0.01%
3,300
+600
997
$327K ﹤0.01%
15,400
-1,600
998
$327K ﹤0.01%
9,600
+2,600
999
$326K ﹤0.01%
+22,000
1000
$326K ﹤0.01%
+6,800
38 39
40
41 42