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
601
$846K 0.01%
+47,500
602
$835K 0.01%
+12,600
603
$834K 0.01%
+14,300
604
$830K 0.01%
+10,300
605
$826K 0.01%
+16,200
606
$825K 0.01%
+34,600
607
$815K 0.01%
+34,300
608
$813K 0.01%
+42,900
609
$807K 0.01%
+17,700
610
$807K 0.01%
+7,000
611
$806K 0.01%
+37,580
612
$798K 0.01%
+20,300
613
$797K 0.01%
+39,200
614
$790K 0.01%
+16,600
615
$787K 0.01%
+5,100
616
$771K 0.01%
+30,897
617
$761K 0.01%
+14,800
618
$759K 0.01%
+27,000
619
$759K 0.01%
+13,700
620
$759K 0.01%
+34,600
621
$757K 0.01%
+27,353
622
$756K 0.01%
+37,800
623
$751K 0.01%
+134,041
624
$751K 0.01%
+19,900
625
$749K 0.01%
+42,900
23 24
25
26 27