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
376
$2.53M 0.04%
+32,700
377
$2.52M 0.04%
+31,800
378
$2.5M 0.04%
+41,100
379
$2.48M 0.04%
+91,500
380
$2.47M 0.04%
+106,300
381
$2.44M 0.04%
+36,300
382
$2.4M 0.04%
+53,300
383
$2.38M 0.04%
+72,400
384
$2.37M 0.03%
+53,525
385
$2.36M 0.03%
+59,200
386
$2.32M 0.03%
+112,300
387
$2.31M 0.03%
+7,173
388
$2.3M 0.03%
+59,500
389
$2.25M 0.03%
+14,300
390
$2.24M 0.03%
+91,900
391
$2.23M 0.03%
+85,704
392
$2.23M 0.03%
+28,100
393
$2.21M 0.03%
+29,500
394
$2.21M 0.03%
+39,500
395
$2.21M 0.03%
+30,000
396
$2.2M 0.03%
+12,400
397
$2.18M 0.03%
+70,500
398
$2.16M 0.03%
+90,600
399
$2.12M 0.03%
+18,900
400
$2.1M 0.03%
+58,200
14 15
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