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
351
$3.04M 0.04%
+84,400
352
$3.03M 0.04%
+43,200
353
$3M 0.04%
+159,600
354
$3M 0.04%
+168,750
355
$2.98M 0.04%
+81,700
356
$2.97M 0.04%
+58,572
357
$2.96M 0.04%
+51,653
358
$2.94M 0.04%
+17,800
359
$2.94M 0.04%
+72,800
360
$2.9M 0.04%
+184,673
361
$2.87M 0.04%
+217,100
362
$2.81M 0.04%
+100,400
363
$2.81M 0.04%
+53,100
364
$2.79M 0.04%
+50,800
365
$2.77M 0.04%
+36,600
366
$2.77M 0.04%
+36,600
367
$2.69M 0.04%
+59,180
368
$2.67M 0.04%
+223,400
369
$2.67M 0.04%
+399,500
370
$2.64M 0.04%
+107,800
371
$2.64M 0.04%
+241,300
372
$2.6M 0.04%
+288,500
373
$2.6M 0.04%
+88,492
374
$2.56M 0.04%
+158,400
375
$2.54M 0.04%
+57,600
13 14
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