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
126
$20.4M 0.23%
148,800
127
$20.2M 0.23%
585,615
128
$19.9M 0.23%
44,738
+500
129
$19.9M 0.23%
144,955
130
$19.8M 0.22%
1,112,800
+142,800
131
$19.6M 0.22%
269,200
-166,500
132
$19M 0.22%
150,700
-15,700
133
$18.7M 0.21%
208,200
-97,000
134
$18.6M 0.21%
928,400
135
$18.4M 0.21%
169,300
+19,900
136
$18.3M 0.21%
216,000
137
$18.2M 0.21%
424,700
138
$18.1M 0.2%
106,700
-119,000
139
$17.9M 0.2%
139,534
+96,783
140
$17.8M 0.2%
182,000
+23,200
141
$17.3M 0.2%
174,000
+6,600
142
$17.2M 0.19%
94,300
+19,200
143
$17.1M 0.19%
145,000
144
$17M 0.19%
94,400
-40,700
145
$16.9M 0.19%
362,000
+30,400
146
$16.8M 0.19%
178,000
147
$16.8M 0.19%
415,100
+6,100
148
$16.7M 0.19%
409,300
-39,200
149
$16.6M 0.19%
127,817
150
$16.6M 0.19%
238,500
-27,100
4 5
6
7 8