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
$10.2B
AUM Growth
+$698M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44.6M
3
+$36.1M
4
MSFT icon
Microsoft
MSFT
+$35.4M
5
C icon
Citigroup
C
+$31.6M

Top Sells

1
+$48.4M
2
+$45.3M
3
+$44.3M
4
MA icon
Mastercard
MA
+$44.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$42.4M

Sector Composition

1 Technology 21.65%
2 Financials 13.81%
3 Healthcare 12.7%
4 Communication Services 9.7%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.1%
112,100
-5,100
227
$10.3M 0.1%
+50,200
228
$10.3M 0.1%
60,300
229
$10.1M 0.1%
17,700
+1,600
230
$10.1M 0.1%
240,900
-2,400
231
$9.72M 0.1%
179,500
232
$9.57M 0.09%
72,200
-107,400
233
$9.51M 0.09%
74,100
+4,200
234
$9.4M 0.09%
256,621
+49,400
235
$9.2M 0.09%
109,100
236
$9.13M 0.09%
83,600
-49,300
237
$9.12M 0.09%
68,600
+2,200
238
$9.06M 0.09%
1,360,000
+234,000
239
$9.04M 0.09%
124,700
-40,100
240
$8.95M 0.09%
575,501
241
$8.92M 0.09%
75,500
-21,200
242
$8.84M 0.09%
66,600
243
$8.81M 0.09%
507,486
+47,200
244
$8.78M 0.09%
150,500
+60,600
245
$8.61M 0.08%
202,914
-51,500
246
$8.51M 0.08%
31,291
-17,200
247
$8.46M 0.08%
800,068
+82,416
248
$8.4M 0.08%
196,493
+66,600
249
$8.39M 0.08%
24,300
+16,400
250
$8.38M 0.08%
263,968
-185,400
8 9
10
11 12