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
526
$1.53M 0.02%
91,400
+200
527
$1.53M 0.02%
+40,600
528
$1.53M 0.02%
6,200
529
$1.53M 0.02%
33,200
-16,200
530
$1.52M 0.01%
22,300
-22,200
531
$1.52M 0.01%
9,900
+5,400
532
$1.5M 0.01%
99,100
-17,300
533
$1.5M 0.01%
50,000
+7,100
534
$1.5M 0.01%
147,300
+51,500
535
$1.49M 0.01%
40,800
+13,700
536
$1.49M 0.01%
45,200
-16,100
537
$1.48M 0.01%
31,800
538
$1.47M 0.01%
25,500
+16,900
539
$1.46M 0.01%
40,900
-10,700
540
$1.45M 0.01%
20,300
-200
541
$1.44M 0.01%
+40,700
542
$1.44M 0.01%
35,200
+15,000
543
$1.43M 0.01%
125,100
+3,500
544
$1.43M 0.01%
18,800
-6,200
545
$1.42M 0.01%
9,200
+2,600
546
$1.41M 0.01%
20,800
-5,350
547
$1.41M 0.01%
12,700
+3,700
548
$1.41M 0.01%
229,545
+115,652
549
$1.41M 0.01%
136,300
-153,100
550
$1.41M 0.01%
31,200
+6,600
20 21
22
23 24