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
201
$11.4M 0.13%
632,500
-200,000
202
$11.2M 0.13%
86,728
-24,600
203
$11M 0.12%
120,300
-76,500
204
$11M 0.12%
198,900
+94,300
205
$10.9M 0.12%
222,700
-2,500
206
$10.9M 0.12%
78,700
207
$10.8M 0.12%
55,700
208
$10.8M 0.12%
228,100
209
$10.7M 0.12%
400,000
-37,000
210
$10.6M 0.12%
133,400
+10,600
211
$10.5M 0.12%
143,000
212
$10.5M 0.12%
170,000
213
$10.5M 0.12%
260,100
+4,100
214
$10.5M 0.12%
114,100
215
$10.5M 0.12%
274,300
-12,000
216
$10.4M 0.12%
172,500
217
$10.4M 0.12%
519,514
-43,684
218
$10.3M 0.12%
349,300
+140,400
219
$10.3M 0.12%
64,300
+22,200
220
$10.2M 0.12%
+176,900
221
$10.2M 0.11%
40,600
-14,000
222
$10M 0.11%
+135,500
223
$9.91M 0.11%
183,700
224
$9.83M 0.11%
476,800
225
$9.81M 0.11%
204,700
-2,800
7 8
9
10 11