VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
101
$23.6M 0.27%
170,080
-10,878
102
$23.5M 0.27%
227,100
+105,700
103
$23.4M 0.26%
108,400
104
$23.2M 0.26%
179,600
-700
105
$23.1M 0.26%
415,900
+42,000
106
$23.1M 0.26%
303,800
+43,900
107
$22.9M 0.26%
103,000
-8,800
108
$22.7M 0.26%
126,000
+33,900
109
$21.9M 0.25%
554,700
+75,300
110
$21.8M 0.25%
61,200
+7,200
111
$21.8M 0.25%
281,600
-48,800
112
$21.6M 0.24%
1,247,623
-301,000
113
$21.5M 0.24%
138,900
+5,900
114
$21.5M 0.24%
110,900
115
$21.4M 0.24%
288,195
-15,790
116
$21.4M 0.24%
222,900
117
$21.3M 0.24%
+205,200
118
$21.3M 0.24%
74,100
-700
119
$21.2M 0.24%
188,300
120
$21.1M 0.24%
4,848,000
+2,608,000
121
$20.9M 0.24%
189,800
+5,400
122
$20.9M 0.24%
556,600
+16,700
123
$20.8M 0.24%
5,600
-200
124
$20.7M 0.23%
390,000
-3,600
125
$20.6M 0.23%
369,800
3 4
5
6 7