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
51
$47.4M 0.46%
635,500
+599,000
52
$47.2M 0.46%
378,000
53
$46.8M 0.46%
33,300
54
$46M 0.45%
123,580
-45,000
55
$45.8M 0.45%
1,265,396
+490,600
56
$45.8M 0.45%
760,200
+42,100
57
$45.5M 0.45%
486,500
58
$44.6M 0.44%
372,500
+124,000
59
$42.9M 0.42%
225,500
+34,800
60
$42.8M 0.42%
375,977
-12,200
61
$42.5M 0.42%
296,500
-11,100
62
$41.7M 0.41%
399,970
-575
63
$41.6M 0.41%
253,300
+2,500
64
$41.5M 0.41%
183,000
65
$40.4M 0.4%
269,800
66
$39.3M 0.38%
185,600
-209,200
67
$38.9M 0.38%
926,670
+13,100
68
$37.6M 0.37%
167,800
69
$37.5M 0.37%
755,000
-52,800
70
$36.4M 0.36%
197,489
+25,200
71
$36.3M 0.35%
251,183
-4,900
72
$36M 0.35%
931,504
-217,500
73
$35.8M 0.35%
176,600
-51,100
74
$35.2M 0.34%
57,000
-18,100
75
$34.7M 0.34%
97,400
-123,900
1 2
3
4 5