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
– –
-23,100
1127
– –
-4,400
1128
– –
-202,500
1129
– –
-3,400
1130
– –
-19,400
1131
– –
-5,800
1132
– –
-14,600
1133
– –
-21,900
1134
– –
-5,700
1135
– –
-1,200
1136
– –
-56,300
1137
– –
-44,000
1138
– –
-31,100
1139
– –
-67,200
1140
– –
-7,200
1141
– –
-67,200
1142
– –
-10,700
1143
– –
-26,700
1144
– –
-16,100
1145
– –
-24,200
1146
– –
-16,900
1147
– –
-16,000
1148
– –
-14,500
1149
– –
-19,400
1150
– –
-5,700
44 45
46
47 48