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
801
$341K 0.01%
+19,100
802
$338K 0.01%
+31,000
803
$335K ﹤0.01%
+29,400
804
$334K ﹤0.01%
+12,100
805
$332K ﹤0.01%
+17,300
806
$325K ﹤0.01%
+8,600
807
$324K ﹤0.01%
+2,300
808
$323K ﹤0.01%
+20,300
809
$323K ﹤0.01%
+5,320
810
$322K ﹤0.01%
+36,300
811
$321K ﹤0.01%
+38,900
812
$321K ﹤0.01%
+20,400
813
$319K ﹤0.01%
+17,900
814
$318K ﹤0.01%
+2,300
815
$317K ﹤0.01%
+11,100
816
$317K ﹤0.01%
+1,700
817
$316K ﹤0.01%
+23,400
818
$316K ﹤0.01%
+24,200
819
$314K ﹤0.01%
+13,100
820
$314K ﹤0.01%
+5,806
821
$312K ﹤0.01%
+22,600
822
$312K ﹤0.01%
+8,700
823
$311K ﹤0.01%
+7,200
824
$310K ﹤0.01%
+12,800
825
$307K ﹤0.01%
+11,741
31 32
33
34 35