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
526
$1.16M 0.02%
+63,500
527
$1.16M 0.02%
+116,100
528
$1.16M 0.02%
+42,500
529
$1.16M 0.02%
+21,700
530
$1.15M 0.02%
+61,300
531
$1.15M 0.02%
+26,000
532
$1.14M 0.02%
+50,500
533
$1.14M 0.02%
+42,100
534
$1.14M 0.02%
+19,200
535
$1.13M 0.02%
+95,500
536
$1.11M 0.02%
+23,100
537
$1.11M 0.02%
+45,800
538
$1.11M 0.02%
+24,400
539
$1.11M 0.02%
+17,600
540
$1.1M 0.02%
+62,500
541
$1.1M 0.02%
+21,300
542
$1.1M 0.02%
+13,600
543
$1.1M 0.02%
+52,100
544
$1.1M 0.02%
+27,500
545
$1.1M 0.02%
+26,500
546
$1.09M 0.02%
+46,300
547
$1.09M 0.02%
+20,500
548
$1.09M 0.02%
+14,600
549
$1.09M 0.02%
+60,700
550
$1.09M 0.02%
+24,100
20 21
22
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