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
676
$958K 0.01%
10,800
+800
677
$952K 0.01%
14,100
+400
678
$945K 0.01%
4,200
+2,200
679
$942K 0.01%
10,100
-2,800
680
$942K 0.01%
10,888
+41
681
$942K 0.01%
24,700
+500
682
$939K 0.01%
3,600
+100
683
$938K 0.01%
62,500
-300
684
$934K 0.01%
35,868
+700
685
$931K 0.01%
41,800
+400
686
$929K 0.01%
10,900
+8,200
687
$923K 0.01%
11,500
+2,000
688
$917K 0.01%
22,000
-21,400
689
$913K 0.01%
93,000
690
$910K 0.01%
49,555
+1,299
691
$909K 0.01%
16,500
-2,000
692
$908K 0.01%
9,400
+2,300
693
$902K 0.01%
35,600
694
$901K 0.01%
13,827
+4,399
695
$898K 0.01%
134,800
+3,400
696
$893K 0.01%
49,500
-7,500
697
$890K 0.01%
7,000
698
$886K 0.01%
4,100
-2,100
699
$886K 0.01%
+16,900
700
$881K 0.01%
123,600
+6,100
26 27
28
29 30