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
576
$959K 0.01%
+32,100
577
$945K 0.01%
+27,600
578
$944K 0.01%
+15,800
579
$942K 0.01%
+59,100
580
$938K 0.01%
+22,100
581
$927K 0.01%
+23,875
582
$923K 0.01%
+178,400
583
$912K 0.01%
+33,500
584
$912K 0.01%
+42,100
585
$908K 0.01%
+19,200
586
$905K 0.01%
+16,900
587
$894K 0.01%
+10,500
588
$893K 0.01%
+6,600
589
$892K 0.01%
+17,600
590
$890K 0.01%
+43,000
591
$890K 0.01%
+44,900
592
$886K 0.01%
+27,400
593
$881K 0.01%
+41,500
594
$880K 0.01%
+22,100
595
$870K 0.01%
+16,900
596
$869K 0.01%
+25,400
597
$864K 0.01%
+33,900
598
$860K 0.01%
+55,300
599
$855K 0.01%
+9,800
600
$847K 0.01%
+12,800
22 23
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25 26