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
$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
501
$1.23M 0.02%
+58,000
502
$1.23M 0.02%
+35,200
503
$1.23M 0.02%
+72,200
504
$1.23M 0.02%
+25,600
505
$1.22M 0.02%
+44,678
506
$1.22M 0.02%
+61,200
507
$1.22M 0.02%
+60,600
508
$1.21M 0.02%
+95,600
509
$1.21M 0.02%
+36,600
510
$1.2M 0.02%
+36,000
511
$1.2M 0.02%
+54,900
512
$1.2M 0.02%
+54,300
513
$1.2M 0.02%
+106,100
514
$1.19M 0.02%
+15,400
515
$1.19M 0.02%
+60,900
516
$1.19M 0.02%
+49,900
517
$1.18M 0.02%
+39,700
518
$1.18M 0.02%
+9,000
519
$1.18M 0.02%
+76,500
520
$1.18M 0.02%
+38,700
521
$1.17M 0.02%
+25,400
522
$1.17M 0.02%
+64,000
523
$1.17M 0.02%
+64,400
524
$1.17M 0.02%
+13,300
525
$1.16M 0.02%
+46,700
19 20
21
22 23