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
751
$754K 0.01%
89,300
-28,300
752
$754K 0.01%
29,700
+15,200
753
$753K 0.01%
+7,800
754
$753K 0.01%
7,000
-100
755
$752K 0.01%
5,200
-7,000
756
$751K 0.01%
50,000
-4,100
757
$748K 0.01%
+21,800
758
$748K 0.01%
8,600
-100
759
$746K 0.01%
51,200
-100
760
$746K 0.01%
27,500
-500
761
$746K 0.01%
12,700
-4,700
762
$745K 0.01%
51,300
+16,900
763
$743K 0.01%
28,500
+300
764
$741K 0.01%
13,800
-20,900
765
$739K 0.01%
15,400
-1,100
766
$738K 0.01%
76,800
+10,600
767
$738K 0.01%
4,500
-3,000
768
$736K 0.01%
43,400
+12,600
769
$736K 0.01%
12,400
+6,500
770
$734K 0.01%
+30,700
771
$732K 0.01%
9,400
+1,400
772
$731K 0.01%
2,700
+200
773
$731K 0.01%
44,300
+13,800
774
$730K 0.01%
11,700
+2,600
775
$730K 0.01%
46,700
+31,800
29 30
31
32 33