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
276
$6.49M 0.06%
367,100
+53,100
277
$6.47M 0.06%
40,900
278
$6.46M 0.06%
342,400
-760,000
279
$6.36M 0.06%
144,000
280
$6.34M 0.06%
78,700
281
$6.33M 0.06%
187,400
-5,400
282
$6.31M 0.06%
+20,000
283
$6.26M 0.06%
+246,100
284
$6.23M 0.06%
1,446,400
+857,000
285
$6.2M 0.06%
99,100
+24,500
286
$6.1M 0.06%
152,200
287
$6.08M 0.06%
36,200
+1,900
288
$6.08M 0.06%
46,400
+800
289
$6.06M 0.06%
47,593
-732
290
$6.04M 0.06%
284,040
+51,100
291
$6.04M 0.06%
279,981
+125,100
292
$6M 0.06%
107,940
-16,600
293
$5.98M 0.06%
132,400
-61,300
294
$5.91M 0.06%
153,600
-21,200
295
$5.84M 0.06%
+95,300
296
$5.8M 0.06%
114,300
+28,600
297
$5.8M 0.06%
83,000
-133,000
298
$5.67M 0.06%
51,300
-22,600
299
$5.63M 0.06%
22,628
-1,000
300
$5.59M 0.05%
+154,400
10 11
12
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