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
1051
$241K ﹤0.01%
+3,200
1052
$239K ﹤0.01%
+12,500
1053
$238K ﹤0.01%
5,500
-400
1054
$236K ﹤0.01%
+21,100
1055
$233K ﹤0.01%
1,520
-2,010
1056
$229K ﹤0.01%
+36,400
1057
$229K ﹤0.01%
+4,500
1058
$227K ﹤0.01%
+4,500
1059
$227K ﹤0.01%
+3,700
1060
$226K ﹤0.01%
14,900
+1,000
1061
$225K ﹤0.01%
+6,600
1062
$224K ﹤0.01%
+1,450
1063
$220K ﹤0.01%
+4,300
1064
$220K ﹤0.01%
5,900
-900
1065
$219K ﹤0.01%
+2,500
1066
$219K ﹤0.01%
+10,200
1067
$219K ﹤0.01%
8,400
+100
1068
$217K ﹤0.01%
+3,200
1069
$216K ﹤0.01%
7,300
1070
$215K ﹤0.01%
+18,100
1071
$214K ﹤0.01%
5,900
1072
$211K ﹤0.01%
17,900
-496,100
1073
$211K ﹤0.01%
3,600
-700
1074
$210K ﹤0.01%
+37,400
1075
$206K ﹤0.01%
+3,300
41 42
43
44 45