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
601
$1.17M 0.01%
+21,400
602
$1.17M 0.01%
65,300
+53,900
603
$1.16M 0.01%
19,700
+600
604
$1.15M 0.01%
48,300
+6,200
605
$1.15M 0.01%
+15,600
606
$1.14M 0.01%
24,100
-25,100
607
$1.13M 0.01%
13,100
-15,800
608
$1.13M 0.01%
5,000
+1,900
609
$1.13M 0.01%
77,200
+36,700
610
$1.12M 0.01%
12,300
+100
611
$1.12M 0.01%
35,200
+3,600
612
$1.12M 0.01%
31,400
+6,100
613
$1.12M 0.01%
5,300
-3,100
614
$1.11M 0.01%
18,700
615
$1.11M 0.01%
17,300
+4,100
616
$1.11M 0.01%
5,700
-2,000
617
$1.1M 0.01%
16,000
+900
618
$1.1M 0.01%
17,200
-1,400
619
$1.1M 0.01%
10,200
-2,900
620
$1.1M 0.01%
+10,000
621
$1.1M 0.01%
38,000
+6,000
622
$1.1M 0.01%
4,900
-1,500
623
$1.1M 0.01%
35,800
+1,600
624
$1.09M 0.01%
39,700
+15,800
625
$1.09M 0.01%
60,500
+1,700
23 24
25
26 27