VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$28.8M
2
+$23.9M
3
+$20.9M
4
MSFT icon
Microsoft
MSFT
+$15.7M
5
INTC icon
Intel
INTC
+$12.8M

Top Sells

1
+$22M
2
+$20.4M
3
+$20.1M
4
SSNC icon
SS&C Technologies
SSNC
+$17.5M
5
XLNX
Xilinx Inc
XLNX
+$17.2M

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
1126
– –
-5,200
1127
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-11,400
1128
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-22,367
1129
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-31,800
1130
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-10,600
1131
– –
-103,361
1132
– –
-6,900
1133
– –
-6,800
1134
– –
-12,900
1135
– –
-12,200
1136
– –
-10,950
1137
– –
-8,100
1138
– –
-8,400
1139
– –
-6,600
1140
– –
-29,800
1141
– –
-12,100
1142
– –
-42,023
1143
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-4,400
1144
– –
-24,400
1145
– –
-8,900
1146
– –
-8,800
1147
– –
-18,700
1148
– –
-12,100
1149
– –
-16,100
1150
– –
-83,200
44 45
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