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
1126
– –
-11,400
1127
– –
-22,367
1128
– –
-31,800
1129
– –
-10,600
1130
– –
-103,361
1131
– –
-6,900
1132
– –
-6,800
1133
– –
-12,900
1134
– –
-12,200
1135
– –
-10,950
1136
– –
-8,100
1137
– –
-8,400
1138
– –
-6,600
1139
– –
-29,800
1140
– –
-12,100
1141
– –
-42,023
1142
– –
-4,400
1143
– –
-24,400
1144
– –
-8,900
1145
– –
-8,800
1146
– –
-18,700
1147
– –
-12,100
1148
– –
-16,100
1149
– –
-83,200
1150
– –
-12,200
44 45
46
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