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
1001
$325K ﹤0.01%
+21,300
1002
$321K ﹤0.01%
9,600
-7,100
1003
$319K ﹤0.01%
28,700
+11,900
1004
$317K ﹤0.01%
+9,291
1005
$313K ﹤0.01%
9,167
-133
1006
$308K ﹤0.01%
10,200
1007
$307K ﹤0.01%
3,500
1008
$307K ﹤0.01%
+3,500
1009
$304K ﹤0.01%
+6,600
1010
$303K ﹤0.01%
5,700
-1,400
1011
$301K ﹤0.01%
14,600
+900
1012
$299K ﹤0.01%
17,700
-2,900
1013
$297K ﹤0.01%
6,400
-2,000
1014
$296K ﹤0.01%
2,900
-6,700
1015
$295K ﹤0.01%
3,100
-3,300
1016
$295K ﹤0.01%
8,300
-3,300
1017
$295K ﹤0.01%
4,700
+800
1018
$295K ﹤0.01%
7,000
-7,800
1019
$293K ﹤0.01%
3,000
-6,600
1020
$289K ﹤0.01%
12,300
-2,100
1021
$288K ﹤0.01%
5,400
1022
$285K ﹤0.01%
+6,200
1023
$277K ﹤0.01%
18,200
-200
1024
$277K ﹤0.01%
18,300
-18,800
1025
$275K ﹤0.01%
+72,200
39 40
41
42 43