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
476
$1.71M 0.02%
84,500
+40,000
477
$1.71M 0.02%
95,200
+28,200
478
$1.71M 0.02%
37,200
-8,800
479
$1.71M 0.02%
169,200
-1,800
480
$1.71M 0.02%
+58,400
481
$1.7M 0.02%
24,200
-6,900
482
$1.7M 0.02%
22,500
+15,500
483
$1.7M 0.02%
16,500
+400
484
$1.7M 0.02%
19,100
+13,600
485
$1.7M 0.02%
41,000
+3,400
486
$1.7M 0.02%
6,900
487
$1.69M 0.02%
34,300
+9,600
488
$1.69M 0.02%
29,800
+17,500
489
$1.69M 0.02%
9,100
+700
490
$1.69M 0.02%
8,200
-600
491
$1.68M 0.02%
72,700
-8,100
492
$1.68M 0.02%
8,000
-900
493
$1.67M 0.02%
25,300
+1,000
494
$1.65M 0.02%
9,100
-3,100
495
$1.65M 0.02%
19,800
+2,600
496
$1.64M 0.02%
81,300
-36,900
497
$1.63M 0.02%
16,100
-21,600
498
$1.63M 0.02%
17,800
+200
499
$1.62M 0.02%
40,600
-100
500
$1.62M 0.02%
78,300
-300
18 19
20
21 22