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
776
$381K 0.01%
+4,500
777
$380K 0.01%
+13,800
778
$379K 0.01%
+6,000
779
$376K 0.01%
+12,600
780
$375K 0.01%
+18,200
781
$374K 0.01%
+6,500
782
$371K 0.01%
+6,900
783
$367K 0.01%
+5,700
784
$366K 0.01%
+15,600
785
$366K 0.01%
+19,700
786
$364K 0.01%
+9,700
787
$362K 0.01%
+8,600
788
$361K 0.01%
+3,200
789
$360K 0.01%
+4,000
790
$359K 0.01%
+10,300
791
$358K 0.01%
+5,200
792
$355K 0.01%
+12,864
793
$354K 0.01%
+9,400
794
$351K 0.01%
+66,400
795
$350K 0.01%
+8,500
796
$350K 0.01%
+3,200
797
$350K 0.01%
+37,600
798
$347K 0.01%
+16,500
799
$345K 0.01%
+16,000
800
$342K 0.01%
+8,300
30 31
32
33 34