VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$43.3M 0.64%
+1,508,400
27
$42.1M 0.62%
+233,521
28
$41.7M 0.61%
+566,500
29
$40.4M 0.59%
+265,228
30
$39.7M 0.59%
+330,200
31
$39.6M 0.58%
+474,800
32
$39.3M 0.58%
+270,914
33
$39.3M 0.58%
+687,600
34
$38.6M 0.57%
+340,900
35
$38.6M 0.57%
+150,954
36
$38.5M 0.57%
+454,722
37
$37.9M 0.56%
+893,510
38
$37.4M 0.55%
+255,466
39
$37.1M 0.55%
+486,833
40
$36.6M 0.54%
+378,900
41
$36.6M 0.54%
+580,000
42
$36.2M 0.53%
+341,562
43
$35.9M 0.53%
+1,094,600
44
$33.8M 0.5%
+876,000
45
$33.7M 0.5%
+753,536
46
$32.8M 0.48%
+473,535
47
$32.4M 0.48%
+318,600
48
$31.9M 0.47%
+590,998
49
$31.4M 0.46%
+2,364,104
50
$31.4M 0.46%
+396,647
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2
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