VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
676
$583K 0.01%
+14,800
677
$576K 0.01%
+13,800
678
$576K 0.01%
+31,700
679
$575K 0.01%
+4,600
680
$574K 0.01%
+9,300
681
$571K 0.01%
+11,636
682
$569K 0.01%
+27,645
683
$563K 0.01%
+57,790
684
$557K 0.01%
+15,000
685
$557K 0.01%
+31,800
686
$552K 0.01%
+16,400
687
$550K 0.01%
+43,900
688
$548K 0.01%
+57,000
689
$544K 0.01%
+14,000
690
$541K 0.01%
+11,400
691
$541K 0.01%
+17,300
692
$540K 0.01%
+24,500
693
$538K 0.01%
+9,100
694
$532K 0.01%
+9,300
695
$530K 0.01%
+19,000
696
$530K 0.01%
+5,000
697
$528K 0.01%
+13,900
698
$527K 0.01%
+35,300
699
$525K 0.01%
+6,000
700
$522K 0.01%
+14,000
26 27
28
29 30