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
301
$5.53M 0.05%
60,100
-77,600
302
$5.48M 0.05%
25,200
+8,000
303
$5.45M 0.05%
145,600
304
$5.37M 0.05%
60,300
+11,800
305
$5.36M 0.05%
59,800
+3,600
306
$5.17M 0.05%
129,400
+18,100
307
$5.1M 0.05%
112,336
+34,300
308
$4.94M 0.05%
21,600
-10,600
309
$4.93M 0.05%
178,800
+22,000
310
$4.87M 0.05%
321,615
-16,744
311
$4.79M 0.05%
409,107
+250,800
312
$4.78M 0.05%
22,000
+600
313
$4.72M 0.05%
93,400
-26,400
314
$4.55M 0.04%
64,900
-231,600
315
$4.34M 0.04%
30,300
-3,900
316
$4.31M 0.04%
32,200
+800
317
$4.11M 0.04%
18,100
-16,400
318
$4.07M 0.04%
124,900
-7,100
319
$4.04M 0.04%
133,200
+77,200
320
$4.01M 0.04%
207,900
-9,800
321
$3.96M 0.04%
+43,900
322
$3.92M 0.04%
90,900
+47,500
323
$3.91M 0.04%
8,000
+2,300
324
$3.87M 0.04%
169,300
+43,500
325
$3.77M 0.04%
96,800
+18,600
11 12
13
14 15