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
651
$1.03M 0.01%
42,900
-7,200
652
$1.03M 0.01%
15,300
-26,000
653
$1.02M 0.01%
39,500
+11,600
654
$1.02M 0.01%
22,000
-24,800
655
$1.02M 0.01%
8,000
-2,000
656
$1.01M 0.01%
131,100
+103,300
657
$1.01M 0.01%
64,500
+30,400
658
$1.01M 0.01%
59,700
+1,000
659
$1.01M 0.01%
6,700
660
$1.01M 0.01%
43,700
+19,600
661
$1M 0.01%
21,600
+7,800
662
$1M 0.01%
9,200
+6,600
663
$1M 0.01%
17,900
664
$998K 0.01%
10,700
665
$990K 0.01%
13,700
+2,700
666
$989K 0.01%
18,600
-10,900
667
$982K 0.01%
47,400
-11,400
668
$981K 0.01%
20,800
-11,500
669
$978K 0.01%
+23,700
670
$978K 0.01%
11,700
-5,500
671
$977K 0.01%
37,200
-1,300
672
$974K 0.01%
22,100
-20,500
673
$968K 0.01%
64,300
+6,700
674
$964K 0.01%
17,097
+6,751
675
$961K 0.01%
15,950
-5,170
25 26
27
28 29