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
551
$1.4M 0.01%
21,300
+3,600
552
$1.4M 0.01%
97,500
-27,900
553
$1.39M 0.01%
39,500
+9,400
554
$1.39M 0.01%
26,760
-9,840
555
$1.39M 0.01%
9,700
-300
556
$1.38M 0.01%
+37,900
557
$1.38M 0.01%
106,800
+29,600
558
$1.37M 0.01%
9,700
+1,600
559
$1.36M 0.01%
9,600
-200
560
$1.35M 0.01%
8,200
561
$1.34M 0.01%
15,700
+1,000
562
$1.34M 0.01%
99,000
+15,600
563
$1.33M 0.01%
20,700
+12,600
564
$1.33M 0.01%
14,500
-500
565
$1.33M 0.01%
3,397
+1,629
566
$1.32M 0.01%
7,400
567
$1.32M 0.01%
23,500
-8,500
568
$1.31M 0.01%
112,100
569
$1.3M 0.01%
+54,700
570
$1.3M 0.01%
53,500
+1,600
571
$1.29M 0.01%
40,700
+3,800
572
$1.26M 0.01%
22,200
+500
573
$1.26M 0.01%
6,600
+2,000
574
$1.25M 0.01%
33,200
+20,700
575
$1.25M 0.01%
13,300
+100
21 22
23
24 25