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
1201
– –
-129,600
1202
– –
-6,500
1203
– –
-9,800
1204
– –
-9,400
1205
– –
-4,200
1206
– –
-39,300
1207
– –
-2,900
1208
– –
-61,200
1209
– –
-10,600
1210
– –
-7,500
1211
– –
-303,900
1212
– –
-44,300
1213
– –
-164,500
1214
– –
-12,800
1215
– –
-44,100
1216
– –
-3,900
1217
– –
-17,000
1218
– –
-39,700
1219
– –
-19,300
1220
– –
-58,128
1221
– –
-17,100
1222
– –
-9,000
1223
– –
-41,663
1224
– –
-13,000
1225
– –
-8,900
46 47 48
49
50