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
401
$2.05M 0.03%
+17,200
402
$2.01M 0.03%
+41,000
403
$1.99M 0.03%
+29,500
404
$1.98M 0.03%
+28,500
405
$1.94M 0.03%
+49,435
406
$1.92M 0.03%
+75,400
407
$1.89M 0.03%
+14,400
408
$1.88M 0.03%
+221,100
409
$1.88M 0.03%
+70,800
410
$1.86M 0.03%
+30,100
411
$1.81M 0.03%
+22,300
412
$1.81M 0.03%
+16,900
413
$1.79M 0.03%
+73,200
414
$1.77M 0.03%
+27,600
415
$1.75M 0.03%
+53,600
416
$1.74M 0.03%
+189,350
417
$1.71M 0.03%
+79,400
418
$1.71M 0.03%
+19,000
419
$1.71M 0.03%
+25,600
420
$1.66M 0.02%
+15,500
421
$1.66M 0.02%
+22,400
422
$1.65M 0.02%
+36,500
423
$1.65M 0.02%
+35,600
424
$1.65M 0.02%
+3,000
425
$1.64M 0.02%
+28,200
15 16
17
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