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
251
$8.26M 0.08%
307,000
+52,700
252
$8.21M 0.08%
187,200
+2,500
253
$8.18M 0.08%
82,900
-276,400
254
$8.18M 0.08%
37,100
+30,900
255
$8.17M 0.08%
282,300
-521,600
256
$8.09M 0.08%
431,500
-19,200
257
$8.02M 0.08%
229,500
+116,100
258
$8M 0.08%
173,400
259
$7.9M 0.08%
245,700
-92,400
260
$7.88M 0.08%
116,300
+29,800
261
$7.77M 0.08%
+98,000
262
$7.31M 0.07%
596,900
263
$7.26M 0.07%
359,100
+72,200
264
$7.18M 0.07%
139,400
265
$7.13M 0.07%
283,800
-8,200
266
$7.07M 0.07%
+109,400
267
$7.06M 0.07%
+139,300
268
$7.02M 0.07%
106,900
+30,300
269
$7.01M 0.07%
79,000
+50,200
270
$6.94M 0.07%
661,830
+151,900
271
$6.89M 0.07%
99,445
-112,923
272
$6.81M 0.07%
35,300
-3,000
273
$6.74M 0.07%
289,300
+59,900
274
$6.69M 0.07%
67,700
+33,700
275
$6.55M 0.06%
227,714
+151,251
9 10
11
12 13