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
1
$262M 2.96%
1,886,800
+114,000
2
$259M 2.92%
4,622,800
-75,200
3
$137M 1.55%
1,060,032
-16,000
4
$136M 1.54%
790,200
-4,100
5
$126M 1.43%
1,456,000
-220,000
6
$114M 1.28%
1,881,600
+5,500
7
$110M 1.25%
406,800
-1,200
8
$102M 1.15%
1,674,000
+486,000
9
$102M 1.15%
1,441,404
-2,400
10
$101M 1.15%
569,800
11
$100M 1.13%
1,646,760
+66,000
12
$98.3M 1.11%
828,816
+24,600
13
$95.5M 1.08%
1,854,100
+259,700
14
$85.7M 0.97%
369,400
15
$81.6M 0.92%
295,500
-2,400
16
$76.9M 0.87%
494,177
+13,500
17
$76.4M 0.86%
614,222
+54,500
18
$76M 0.86%
349,780
19
$67.1M 0.76%
322,400
20
$66.6M 0.75%
250,600
-2,300
21
$64.7M 0.73%
759,467
+11,300
22
$64.3M 0.73%
164,900
-2,100
23
$63.2M 0.71%
536,758
+31,900
24
$61.3M 0.69%
307,900
+4,000
25
$60.8M 0.69%
1,198,200
+28,400
1
2 3 4 5