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
– –
-9,700
1152
– –
-21,100
1153
– –
-1,900
1154
– –
-16,700
1155
– –
-22,900
1156
– –
-14,000
1157
– –
-23,000
1158
– –
-49,500
1159
– –
-17,900
1160
– –
-8,700
1161
– –
-3,800
1162
– –
-14,700
1163
– –
-5,200
1164
– –
-11,400
1165
– –
-22,367
1166
– –
-31,800
1167
– –
-10,600
1168
– –
-103,361
1169
– –
-6,900
1170
– –
-6,800
1171
– –
-12,900
1172
– –
-12,200
1173
– –
-10,950
1174
– –
-8,100
1175
– –
-8,400
45 46
47
48 49