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
626
$1.09M 0.01%
9,800
+3,700
627
$1.09M 0.01%
9,000
+100
628
$1.08M 0.01%
22,700
-14,900
629
$1.08M 0.01%
26,200
+400
630
$1.08M 0.01%
29,600
-5,600
631
$1.07M 0.01%
5,100
-1,100
632
$1.07M 0.01%
28,200
-26,800
633
$1.07M 0.01%
18,500
+2,900
634
$1.06M 0.01%
32,533
-16,986
635
$1.06M 0.01%
6,400
+2,900
636
$1.06M 0.01%
+26,800
637
$1.06M 0.01%
57,800
+15,100
638
$1.06M 0.01%
13,100
+200
639
$1.06M 0.01%
39,800
+22,300
640
$1.06M 0.01%
44,900
+4,200
641
$1.06M 0.01%
22,750
+1,250
642
$1.05M 0.01%
13,700
+3,900
643
$1.05M 0.01%
93,200
-10,400
644
$1.05M 0.01%
14,000
+7,800
645
$1.04M 0.01%
20,200
646
$1.04M 0.01%
65,600
+35,500
647
$1.04M 0.01%
6,800
-1,900
648
$1.04M 0.01%
4,500
+900
649
$1.04M 0.01%
75,108
+21,630
650
$1.04M 0.01%
16,200
24 25
26
27 28