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
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$148M
3
+$129M
4
MSFT icon
Microsoft
MSFT
+$93.8M
5
T icon
AT&T
T
+$89.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 12.29%
3 Technology 11.61%
4 Real Estate 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.89M 0.09%
+106,200
277
$5.88M 0.09%
+5,004,000
278
$5.83M 0.09%
+229,800
279
$5.82M 0.09%
+185,440
280
$5.75M 0.08%
+72,300
281
$5.73M 0.08%
+93,900
282
$5.62M 0.08%
+157,306
283
$5.58M 0.08%
+83,100
284
$5.56M 0.08%
+292,790
285
$5.51M 0.08%
+39,800
286
$5.48M 0.08%
+112,800
287
$5.48M 0.08%
+80,700
288
$5.43M 0.08%
+75,265
289
$5.42M 0.08%
+104,700
290
$5.4M 0.08%
+66,300
291
$5.39M 0.08%
+233,700
292
$5.38M 0.08%
+71,000
293
$5.37M 0.08%
+66,300
294
$5.34M 0.08%
+55,700
295
$5.33M 0.08%
+81,000
296
$5.31M 0.08%
+82,310
297
$5.31M 0.08%
+184,400
298
$5.29M 0.08%
+209,700
299
$5.28M 0.08%
+81,500
300
$5.1M 0.08%
+206,100
10 11
12
13 14