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
501
$1.62M 0.02%
60,700
-472,100
502
$1.61M 0.02%
26,200
-3,100
503
$1.61M 0.02%
19,000
504
$1.61M 0.02%
14,000
-3,200
505
$1.6M 0.02%
14,500
+3,200
506
$1.59M 0.02%
154,900
-20,000
507
$1.59M 0.02%
134,200
-101,900
508
$1.59M 0.02%
7,500
509
$1.59M 0.02%
3,000
510
$1.59M 0.02%
1,900
511
$1.59M 0.02%
11,700
-1,100
512
$1.58M 0.02%
124,800
-10,500
513
$1.58M 0.02%
88,500
+11,800
514
$1.58M 0.02%
27,700
+6,300
515
$1.58M 0.02%
10,100
+2,300
516
$1.58M 0.02%
38,600
+200
517
$1.57M 0.02%
50,300
+9,500
518
$1.57M 0.02%
32,000
+18,900
519
$1.57M 0.02%
14,300
+2,600
520
$1.55M 0.02%
66,667
-13,855
521
$1.55M 0.02%
186,100
522
$1.54M 0.02%
41,100
+6,100
523
$1.54M 0.02%
11,700
+1,700
524
$1.54M 0.02%
37,400
+16,000
525
$1.54M 0.02%
35,200
+100
19 20
21
22 23