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
701
$878K 0.01%
9,200
+4,000
702
$877K 0.01%
+8,300
703
$875K 0.01%
9,800
+3,000
704
$873K 0.01%
9,800
705
$873K 0.01%
13,000
-2,600
706
$869K 0.01%
32,000
+16,300
707
$866K 0.01%
17,100
-7,600
708
$861K 0.01%
46,800
-900
709
$853K 0.01%
22,400
-9,167
710
$853K 0.01%
7,000
+2,500
711
$852K 0.01%
5,400
+1,700
712
$852K 0.01%
11,800
-2,000
713
$845K 0.01%
4,300
-500
714
$845K 0.01%
+11,600
715
$845K 0.01%
1,081
+320
716
$840K 0.01%
4,900
-2,300
717
$836K 0.01%
17,100
-5,300
718
$835K 0.01%
21,400
-8,300
719
$831K 0.01%
+51,300
720
$831K 0.01%
28,800
721
$829K 0.01%
5,700
+500
722
$827K 0.01%
12,100
+800
723
$823K 0.01%
9,500
724
$817K 0.01%
22,400
+12,900
725
$814K 0.01%
31,100
-4,200
27 28
29
30 31