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
326
$3.73M 0.04%
67,800
+600
327
$3.71M 0.04%
30,500
328
$3.66M 0.04%
13,000
-56,800
329
$3.63M 0.04%
249,500
+12,100
330
$3.63M 0.04%
238,700
-9,300
331
$3.62M 0.04%
25,100
+1,200
332
$3.62M 0.04%
121,300
-12,700
333
$3.58M 0.04%
26,100
-4,000
334
$3.52M 0.03%
49,100
-5,300
335
$3.51M 0.03%
+102,000
336
$3.5M 0.03%
15,100
-53,100
337
$3.48M 0.03%
200,500
-2,100
338
$3.47M 0.03%
109,200
+3,300
339
$3.46M 0.03%
288,235
+55,753
340
$3.43M 0.03%
38,342
+16,665
341
$3.37M 0.03%
44,300
342
$3.33M 0.03%
75,581
-19,600
343
$3.31M 0.03%
441,300
+63,300
344
$3.3M 0.03%
28,100
+100
345
$3.28M 0.03%
23,600
-67,500
346
$3.25M 0.03%
103,500
-25,300
347
$3.21M 0.03%
194,400
+27,600
348
$3.11M 0.03%
91,400
349
$3.09M 0.03%
107,300
+6,000
350
$3.07M 0.03%
40,300
+3,400
12 13
14
15 16