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
451
$1.91M 0.02%
20,000
-1,700
452
$1.91M 0.02%
+14,200
453
$1.9M 0.02%
25,300
-2,500
454
$1.88M 0.02%
7,100
455
$1.87M 0.02%
478,000
+84,000
456
$1.85M 0.02%
33,600
-14,900
457
$1.84M 0.02%
29,900
+500
458
$1.84M 0.02%
40,000
+7,500
459
$1.84M 0.02%
93,100
-197,600
460
$1.84M 0.02%
125,100
+25,700
461
$1.84M 0.02%
+12,100
462
$1.83M 0.02%
78,700
+3,300
463
$1.82M 0.02%
83,700
+43,600
464
$1.82M 0.02%
+33,700
465
$1.81M 0.02%
25,200
+14,000
466
$1.79M 0.02%
43,200
+20,500
467
$1.79M 0.02%
69,125
+19,325
468
$1.79M 0.02%
16,000
-4,700
469
$1.78M 0.02%
32,800
+5,300
470
$1.77M 0.02%
10,700
+5,700
471
$1.76M 0.02%
29,400
+600
472
$1.75M 0.02%
74,100
+9,100
473
$1.75M 0.02%
11,700
+900
474
$1.74M 0.02%
14,200
-8,900
475
$1.72M 0.02%
16,100
-1,600
17 18
19
20 21