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
401
$2.48M 0.02%
102,200
-10,700
402
$2.47M 0.02%
88,900
+54,000
403
$2.46M 0.02%
10,400
+4,000
404
$2.46M 0.02%
6,200
-4,900
405
$2.44M 0.02%
100,800
406
$2.44M 0.02%
72,000
+9,000
407
$2.43M 0.02%
48,300
+13,900
408
$2.42M 0.02%
32,900
+10,800
409
$2.41M 0.02%
25,500
+6,400
410
$2.37M 0.02%
15,800
411
$2.36M 0.02%
53,600
+1,600
412
$2.33M 0.02%
51,000
+4,400
413
$2.32M 0.02%
101,200
+31,900
414
$2.31M 0.02%
44,300
+500
415
$2.28M 0.02%
21,200
+1,400
416
$2.28M 0.02%
6,200
417
$2.25M 0.02%
29,500
-141,500
418
$2.24M 0.02%
15,700
+100
419
$2.23M 0.02%
154,700
-3,200
420
$2.23M 0.02%
20,100
+4,000
421
$2.18M 0.02%
60,600
-1,040,000
422
$2.18M 0.02%
15,300
+3,200
423
$2.17M 0.02%
17,000
+7,400
424
$2.14M 0.02%
+15,100
425
$2.13M 0.02%
15,800
-3,400
15 16
17
18 19