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
576
$1.25M 0.01%
27,800
-1,500
577
$1.24M 0.01%
14,800
+7,100
578
$1.24M 0.01%
39,700
+3,200
579
$1.24M 0.01%
104,500
+40,000
580
$1.23M 0.01%
10,400
+2,200
581
$1.23M 0.01%
30,200
+1,200
582
$1.23M 0.01%
40,700
+29,200
583
$1.23M 0.01%
4,400
-108,600
584
$1.23M 0.01%
27,700
+600
585
$1.23M 0.01%
24,300
586
$1.22M 0.01%
35,200
-1,000
587
$1.22M 0.01%
28,800
-6,400
588
$1.22M 0.01%
20,900
-600
589
$1.22M 0.01%
8,200
+5,700
590
$1.21M 0.01%
32,600
-200
591
$1.21M 0.01%
100,900
+4,200
592
$1.2M 0.01%
15,000
-3,100
593
$1.19M 0.01%
38,400
-48,100
594
$1.19M 0.01%
117,100
+11,300
595
$1.19M 0.01%
24,100
+6,000
596
$1.19M 0.01%
25,600
-100
597
$1.18M 0.01%
10,400
+1,800
598
$1.18M 0.01%
5,000
+200
599
$1.18M 0.01%
20,600
+14,800
600
$1.18M 0.01%
13,600
+2,300
22 23
24
25 26