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
751
$422K 0.01%
+45,200
752
$422K 0.01%
+45,900
753
$419K 0.01%
+21,300
754
$414K 0.01%
+22,900
755
$414K 0.01%
+16,700
756
$412K 0.01%
+5,200
757
$412K 0.01%
+2,238
758
$411K 0.01%
+40,300
759
$409K 0.01%
+9,500
760
$409K 0.01%
+9,500
761
$406K 0.01%
+27,000
762
$403K 0.01%
+8,500
763
$403K 0.01%
+8,700
764
$401K 0.01%
+7,000
765
$399K 0.01%
+13,200
766
$398K 0.01%
+10,200
767
$394K 0.01%
+8,400
768
$393K 0.01%
+10,300
769
$391K 0.01%
+5,700
770
$391K 0.01%
+12,100
771
$387K 0.01%
+6,100
772
$386K 0.01%
+13,000
773
$385K 0.01%
+63,100
774
$384K 0.01%
+12,900
775
$384K 0.01%
+6,600
29 30
31
32 33