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
26
$69.9M 0.68%
287,900
+71,300
27
$69.6M 0.68%
405,400
+157,500
28
$68.3M 0.67%
734,700
29
$68.2M 0.67%
178,000
-77,700
30
$66.1M 0.65%
1,460,100
-200,100
31
$66M 0.64%
554,100
32
$65.6M 0.64%
294,600
+21,300
33
$65.2M 0.64%
142,800
+40,500
34
$64.9M 0.63%
347,620
-100
35
$64.9M 0.63%
1,014,500
-411,700
36
$64.6M 0.63%
477,322
-43,000
37
$62.4M 0.61%
1,094,800
38
$61.9M 0.61%
202,800
+4,700
39
$61.7M 0.6%
287,300
+168,100
40
$60.9M 0.6%
545,100
41
$60.4M 0.59%
1,115,706
42
$60.2M 0.59%
127,300
+7,000
43
$60M 0.59%
1,075,304
-67,200
44
$58.7M 0.57%
296,400
+122,900
45
$54.2M 0.53%
11,500
-2,000
46
$52.7M 0.52%
110,900
-32,300
47
$51.9M 0.51%
588,400
+116,800
48
$50.3M 0.49%
964,000
+136,000
49
$50M 0.49%
151,300
+14,300
50
$49.1M 0.48%
792,000
1
2
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