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
776
$728K 0.01%
26,600
+2,200
777
$727K 0.01%
5,500
-4,600
778
$722K 0.01%
10,000
779
$718K 0.01%
11,900
+2,800
780
$718K 0.01%
+6,900
781
$717K 0.01%
2,300
782
$716K 0.01%
166,900
+90,700
783
$713K 0.01%
36,300
784
$708K 0.01%
53,900
+5,100
785
$706K 0.01%
72,600
+15,000
786
$704K 0.01%
+17,031
787
$701K 0.01%
3,900
-200
788
$698K 0.01%
41,000
+1,700
789
$697K 0.01%
20,600
-800
790
$693K 0.01%
149,000
-160,800
791
$690K 0.01%
158,800
+26,200
792
$689K 0.01%
67,500
-700
793
$688K 0.01%
18,100
+1,400
794
$680K 0.01%
20,200
+6,000
795
$680K 0.01%
16,300
-12,300
796
$679K 0.01%
13,300
-7,900
797
$678K 0.01%
16,500
+900
798
$677K 0.01%
37,000
+23,500
799
$676K 0.01%
10,200
-400
800
$674K 0.01%
31,600
+400
30 31
32
33 34