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
376
$2.72M 0.03%
88,200
-200
377
$2.71M 0.03%
195,700
+21,200
378
$2.71M 0.03%
114,100
-6,400
379
$2.69M 0.03%
62,400
+13,100
380
$2.69M 0.03%
49,200
+10,300
381
$2.66M 0.03%
155,794
-33,600
382
$2.65M 0.03%
77,700
-4,300
383
$2.65M 0.03%
129,900
+3,700
384
$2.62M 0.03%
131,100
385
$2.61M 0.03%
139,800
+72,900
386
$2.61M 0.03%
+103,600
387
$2.59M 0.03%
58,600
-5,000
388
$2.59M 0.03%
25,100
389
$2.58M 0.03%
49,400
+27,400
390
$2.56M 0.03%
17,800
+3,600
391
$2.56M 0.03%
26,300
+9,700
392
$2.55M 0.02%
10,400
-400
393
$2.54M 0.02%
45,700
+4,000
394
$2.52M 0.02%
77,500
+10,200
395
$2.51M 0.02%
40,500
-21,700
396
$2.5M 0.02%
50,100
+8,500
397
$2.5M 0.02%
17,800
398
$2.5M 0.02%
23,100
+3,300
399
$2.49M 0.02%
222,700
+91,300
400
$2.49M 0.02%
26,100
+7,200
14 15
16
17 18