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
1151
– –
-17,300
1152
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-34,232
1153
– –
-19,400
1154
– –
-9,900
1155
– –
-153,754
1156
– –
-30,300
1157
– –
-85,700
1158
– –
-1,200
1159
– –
-7,800
1160
– –
-45,029
1161
– –
-293,000
1162
– –
-6,700
1163
– –
-18,500
1164
– –
-1,600
1165
– –
-7,333
1166
– –
-1,900
1167
– –
-16,200
1168
– –
-2,944
1169
– –
-1,100
1170
– –
-6,600
1171
– –
-44,225
1172
– –
-259,200
1173
– –
-6,300
1174
– –
-129,600
1175
– –
-6,500
45 46
47
48 49