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
1176
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-6,500
1177
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1178
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-9,400
1179
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1180
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1181
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-2,900
1182
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1183
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-10,600
1184
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-7,500
1185
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-303,900
1186
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-44,300
1187
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-164,500
1188
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-12,800
1189
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-4,700
1190
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-700
1191
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-55,717
1192
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-7,600
1193
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1194
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1195
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-4,400
1196
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-202,500
1197
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-3,400
1198
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-3,900
1199
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-59,550
1200
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-19,300
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