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
426
$2.12M 0.02%
28,700
+13,400
427
$2.11M 0.02%
208,300
+50,900
428
$2.07M 0.02%
23,500
+7,100
429
$2.06M 0.02%
25,700
-6,500
430
$2.06M 0.02%
44,600
+9,600
431
$2.03M 0.02%
89,800
+5,000
432
$2.03M 0.02%
5,200
-1,700
433
$2.02M 0.02%
36,100
-43,200
434
$2.01M 0.02%
28,700
+25,100
435
$2M 0.02%
83,700
+47,500
436
$2M 0.02%
13,900
-2,700
437
$1.99M 0.02%
57,875
+325
438
$1.97M 0.02%
21,200
+3,500
439
$1.97M 0.02%
3,300
+600
440
$1.96M 0.02%
34,900
-700
441
$1.96M 0.02%
44,600
+1,300
442
$1.95M 0.02%
35,500
+24,900
443
$1.95M 0.02%
22,300
-400
444
$1.95M 0.02%
27,100
-2,000
445
$1.94M 0.02%
22,900
-500
446
$1.94M 0.02%
24,100
+4,700
447
$1.93M 0.02%
28,900
-600
448
$1.92M 0.02%
108,400
+47,800
449
$1.91M 0.02%
+32,100
450
$1.91M 0.02%
20,000
+800
16 17
18
19 20