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
1101
$34K ﹤0.01%
11,400
1102
$23K ﹤0.01%
12,050
1103
– –
-6,800
1104
– –
-1,150
1105
– –
-176,400
1106
– –
-6,600
1107
– –
-4,100
1108
– –
-18,951
1109
– –
-2,700
1110
– –
-36,800
1111
– –
-9,000
1112
– –
-42,023
1113
– –
-4,400
1114
– –
-24,400
1115
– –
-8,900
1116
– –
-8,800
1117
– –
-18,700
1118
– –
-12,100
1119
– –
-17,300
1120
– –
-34,232
1121
– –
-6,700
1122
– –
-4,700
1123
– –
-700
1124
– –
-55,717
1125
– –
-7,600
43 44
45
46 47