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
351
$3.06M 0.03%
148,300
352
$3.06M 0.03%
+15,300
353
$3.04M 0.03%
74,800
354
$3.03M 0.03%
16,800
-17,200
355
$3.01M 0.03%
41,700
-300
356
$2.97M 0.03%
+46,500
357
$2.96M 0.03%
+38,500
358
$2.95M 0.03%
19,400
-2,200
359
$2.95M 0.03%
42,000
+8,400
360
$2.92M 0.03%
86,800
-39,500
361
$2.9M 0.03%
27,700
-500
362
$2.88M 0.03%
21,300
-1,400
363
$2.88M 0.03%
37,200
+13,800
364
$2.84M 0.03%
9,800
-500
365
$2.84M 0.03%
103,200
-28,400
366
$2.84M 0.03%
11,500
+6,400
367
$2.84M 0.03%
50,000
-59,100
368
$2.83M 0.03%
62,700
+1,400
369
$2.82M 0.03%
56,407
+12,617
370
$2.82M 0.03%
+46,000
371
$2.81M 0.03%
102,400
-34,800
372
$2.77M 0.03%
2,300
+500
373
$2.74M 0.03%
45,080
-200
374
$2.73M 0.03%
102,000
+45,100
375
$2.73M 0.03%
36,138
-2,150
13 14
15
16 17