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
1026
$273K ﹤0.01%
+5,100
1027
$273K ﹤0.01%
+31,900
1028
$273K ﹤0.01%
+7,300
1029
$271K ﹤0.01%
7,800
1030
$270K ﹤0.01%
+46,400
1031
$269K ﹤0.01%
124,700
1032
$267K ﹤0.01%
+8,800
1033
$266K ﹤0.01%
6,100
1034
$265K ﹤0.01%
78,800
-6,900
1035
$262K ﹤0.01%
4,600
+200
1036
$262K ﹤0.01%
3,300
-500
1037
$261K ﹤0.01%
24,600
+4,600
1038
$260K ﹤0.01%
+4,700
1039
$258K ﹤0.01%
+26,500
1040
$258K ﹤0.01%
7,400
1041
$257K ﹤0.01%
75,900
+24,400
1042
$256K ﹤0.01%
4,100
-800
1043
$256K ﹤0.01%
+2,300
1044
$255K ﹤0.01%
3,200
1045
$255K ﹤0.01%
14,300
-1,300
1046
$254K ﹤0.01%
+3,300
1047
$251K ﹤0.01%
+10,800
1048
$251K ﹤0.01%
+25,600
1049
$248K ﹤0.01%
10,500
1050
$241K ﹤0.01%
+7,900
40 41
42
43 44