VRS
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Virginia Retirement Systems’s MSCI MSCI Stock Holding History

Virginia Retirement Systems’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$5.77M Buy
10,060
+9,560
+1,912% +$5.36M 0.03% 261
2025
Q3 		$284K Buy
+500
New +$283K ﹤0.01% 852
2023
Q3 		$23.8M Sell
46,336
-3,800
-8% -$2M 0.23% 136
2023
Q2 		$23.5M Buy
50,136
+300
+0.6% +$146K 0.23% 131
2023
Q1 		$27.9M Buy
+49,836
New +$26.4M 0.29% 114
2019
Q3 		– Sell
-16,200
Closed -$3.87M – 1164
2019
Q2 		$3.87M Buy
+16,200
New +$3.63M 0.04% 354
2018
Q3 		– Sell
-2,400
Closed -$397K – 1074
2018
Q2 		$397K Sell
2,400
-76,200
-97% -$12M ﹤0.01% 941
2018
Q1 		$11.7M Hold
78,600
– – 0.14% 204
2017
Q4 		$9.95M Sell
78,600
-100
-0.1% -$12.5K 0.12% 226
2017
Q3 		$9.2M Buy
78,700
+2,200
+3% +$244K 0.11% 229
2017
Q2 		$7.88M Buy
76,500
+60,600
+381% +$6.1M 0.1% 244
2017
Q1 		$1.54M Hold
15,900
– – 0.02% 540
2016
Q4 		$1.25M Sell
15,900
-100
-0.6% -$8.06K 0.02% 539
2016
Q3 		$1.34M Buy
16,000
+3,000
+23% +$255K 0.02% 491
2016
Q2 		$1M Buy
+13,000
New +$984K 0.01% 572
2013
Q3 		– Sell
-9,400
Closed -$313K – 906
2013
Q2 		$313K Buy
+9,400
New +$317K 0.01% 790

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return