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
1201
– –
-3,400
1202
– –
-3,900
1203
– –
-39,700
1204
– –
-19,300
1205
– –
-58,128
1206
– –
-17,100
1207
– –
-9,000
1208
– –
-41,663
1209
– –
-13,000
1210
– –
-8,900
1211
– –
-19,400
1212
– –
-5,800
1213
– –
-1,200
1214
– –
-48,000
1215
– –
-466
1216
– –
-9,900
1217
– –
-9,100
1218
– –
-8,200
1219
– –
-48,500
1220
– –
-16,400
1221
– –
-12,700
1222
– –
-46,200
1223
– –
-6,800
1224
– –
-56,300
1225
– –
-44,000
46 47 48
49
50