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
726
$813K 0.01%
3,400
-25,000
727
$813K 0.01%
8,900
728
$807K 0.01%
8,600
+600
729
$806K 0.01%
19,200
+1,700
730
$803K 0.01%
9,100
+400
731
$801K 0.01%
41,200
-3,300
732
$796K 0.01%
10,300
-6,600
733
$795K 0.01%
84,600
734
$791K 0.01%
+10,900
735
$786K 0.01%
89,800
-24,800
736
$785K 0.01%
10,400
-300
737
$785K 0.01%
7,000
+1,700
738
$785K 0.01%
4,600
+200
739
$785K 0.01%
8,500
+2,000
740
$784K 0.01%
116,500
+76,200
741
$782K 0.01%
34,500
+3,600
742
$780K 0.01%
6,200
-3,400
743
$779K 0.01%
33,200
-100
744
$776K 0.01%
11,089
-8,931
745
$772K 0.01%
7,600
+800
746
$772K 0.01%
20,200
+1,200
747
$770K 0.01%
27,900
-3,900
748
$770K 0.01%
+7,600
749
$765K 0.01%
7,400
-500
750
$758K 0.01%
8,700
-2,800
28 29
30
31 32