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
151
$16.4M 0.19%
404,000
-74,200
152
$16.4M 0.19%
76,300
-400
153
$16.4M 0.18%
50,091
-800
154
$16.3M 0.18%
219,400
+82,600
155
$16.2M 0.18%
147,300
-12,300
156
$16M 0.18%
280,290
+5,800
157
$15.9M 0.18%
132,700
+94,900
158
$15.9M 0.18%
97,600
159
$15.8M 0.18%
216,886
-6,100
160
$15.8M 0.18%
239,200
-62,400
161
$15.6M 0.18%
157,100
-10,700
162
$15.6M 0.18%
98,100
+33,800
163
$15.4M 0.17%
442,300
-19,600
164
$15.3M 0.17%
122,700
-19,300
165
$15.1M 0.17%
26,200
166
$15.1M 0.17%
155,200
+109,100
167
$15.1M 0.17%
338,500
+106,000
168
$15M 0.17%
335,800
+1,800
169
$14.9M 0.17%
126,000
-97,800
170
$14.7M 0.17%
492,200
-9,100
171
$14.6M 0.17%
282,300
-18,700
172
$14.5M 0.16%
475,315
+273,100
173
$14.2M 0.16%
159,200
-53,730
174
$14.2M 0.16%
205,800
-39,600
175
$13.8M 0.16%
88,400
+3,800
5 6
7
8 9