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
1176
– –
-9,800
1177
– –
-9,400
1178
– –
-4,200
1179
– –
-39,300
1180
– –
-2,900
1181
– –
-61,200
1182
– –
-10,600
1183
– –
-7,500
1184
– –
-303,900
1185
– –
-44,300
1186
– –
-164,500
1187
– –
-12,800
1188
– –
-4,700
1189
– –
-700
1190
– –
-55,717
1191
– –
-7,600
1192
– –
-44,100
1193
– –
-23,100
1194
– –
-4,400
1195
– –
-202,500
1196
– –
-3,400
1197
– –
-3,900
1198
– –
-17,000
1199
– –
-39,700
1200
– –
-19,300
46 47
48
49 50