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
– –
-6,600
1177
– –
-29,800
1178
– –
-12,100
1179
– –
-16,100
1180
– –
-83,200
1181
– –
-12,200
1182
– –
-19,400
1183
– –
-9,900
1184
– –
-153,754
1185
– –
-30,300
1186
– –
-85,700
1187
– –
-1,200
1188
– –
-7,800
1189
– –
-45,029
1190
– –
-293,000
1191
– –
-18,500
1192
– –
-1,600
1193
– –
-7,333
1194
– –
-1,900
1195
– –
-16,200
1196
– –
-2,944
1197
– –
-1,100
1198
– –
-44,225
1199
– –
-259,200
1200
– –
-6,300
46 47
48
49 50