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
1076
$199K ﹤0.01%
17,600
+2,200
1077
$195K ﹤0.01%
21,500
+600
1078
$188K ﹤0.01%
33,600
-11,000
1079
$187K ﹤0.01%
+35,300
1080
$183K ﹤0.01%
2,182
+20
1081
$179K ﹤0.01%
+19,800
1082
$175K ﹤0.01%
+13,200
1083
$173K ﹤0.01%
11,200
-10,200
1084
$157K ﹤0.01%
2,465
-6,492
1085
$145K ﹤0.01%
+14,600
1086
$130K ﹤0.01%
+260
1087
$130K ﹤0.01%
+378
1088
$125K ﹤0.01%
11,000
+200
1089
$118K ﹤0.01%
+19,400
1090
$106K ﹤0.01%
10,000
1091
$106K ﹤0.01%
28,000
+16,400
1092
$101K ﹤0.01%
+19,400
1093
$96K ﹤0.01%
+2,220
1094
$91K ﹤0.01%
13,978
-103
1095
$88K ﹤0.01%
+22,500
1096
$84K ﹤0.01%
34,300
+8,400
1097
$78K ﹤0.01%
+10,200
1098
$71K ﹤0.01%
12,200
+100
1099
$39K ﹤0.01%
+11,200
1100
$38K ﹤0.01%
+14,200
42 43
44
45 46