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
51
$31.2M 0.46%
+530,900
52
$31.1M 0.46%
+324,572
53
$30.7M 0.45%
+754,800
54
$29.9M 0.44%
+526,700
55
$29.8M 0.44%
+180,200
56
$29M 0.43%
+158,800
57
$28.7M 0.42%
+416,987
58
$28.7M 0.42%
+768,200
59
$28.5M 0.42%
+612,400
60
$28.2M 0.42%
+621,700
61
$28.1M 0.41%
+1,807,000
62
$27.9M 0.41%
+176,500
63
$27.8M 0.41%
+227,402
64
$27.6M 0.41%
+566,600
65
$27.5M 0.41%
+1,062,015
66
$27.4M 0.4%
+540,500
67
$27.3M 0.4%
+34,400
68
$26.3M 0.39%
+237,054
69
$26.1M 0.38%
+203,600
70
$25.4M 0.37%
+184,500
71
$25.3M 0.37%
+200,600
72
$25.2M 0.37%
+856,200
73
$25.1M 0.37%
+352,100
74
$25.1M 0.37%
+343,400
75
$24.5M 0.36%
+71,638
1 2
3
4 5