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
176
$13.7M 0.15%
616,700
+255,300
177
$13.6M 0.15%
112,600
178
$13.5M 0.15%
242,900
+21,000
179
$13.3M 0.15%
163,000
180
$13.2M 0.15%
167,000
-3,100
181
$13.2M 0.15%
150,291
+3,573
182
$13.2M 0.15%
164,500
183
$12.9M 0.15%
44,900
+13,700
184
$12.9M 0.15%
348,000
+4,600
185
$12.9M 0.15%
860,800
+227,200
186
$12.8M 0.14%
261,800
+150,000
187
$12.7M 0.14%
263,300
+93,000
188
$12.7M 0.14%
75,300
189
$12.7M 0.14%
170,500
+8,100
190
$12.5M 0.14%
169,500
+22,000
191
$12.4M 0.14%
740,000
+450,000
192
$12.3M 0.14%
91,600
-7,200
193
$12.3M 0.14%
229,940
-25,400
194
$12.1M 0.14%
43,500
-13,000
195
$12M 0.14%
+280,696
196
$12M 0.14%
327,400
+138,200
197
$11.6M 0.13%
145,600
+63,100
198
$11.6M 0.13%
145,900
-87,600
199
$11.6M 0.13%
225,400
-63,300
200
$11.5M 0.13%
156,900
+58,200
6 7
8
9 10