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
1151
– –
-12,200
1152
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-17,300
1153
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-34,232
1154
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-19,400
1155
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-9,900
1156
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-153,754
1157
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-30,300
1158
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-85,700
1159
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-1,200
1160
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-7,800
1161
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-45,029
1162
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-293,000
1163
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-6,700
1164
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-18,500
1165
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-1,600
1166
– –
-7,333
1167
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-1,900
1168
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-16,200
1169
– –
-2,944
1170
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-1,100
1171
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-6,600
1172
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-44,225
1173
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-259,200
1174
– –
-6,300
1175
– –
-129,600
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