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
801
$672K 0.01%
16,000
+7,200
802
$669K 0.01%
18,100
+100
803
$667K 0.01%
23,900
+14,800
804
$661K 0.01%
15,400
-1,800
805
$660K 0.01%
7,300
-1,100
806
$660K 0.01%
20,600
-7,900
807
$659K 0.01%
+9,900
808
$659K 0.01%
26,400
-3,600
809
$653K 0.01%
+1,510
810
$653K 0.01%
4,900
-400
811
$652K 0.01%
4,600
-500
812
$652K 0.01%
+10,000
813
$650K 0.01%
+6,000
814
$648K 0.01%
44,100
-84,100
815
$645K 0.01%
4,600
-500
816
$645K 0.01%
3,600
817
$641K 0.01%
+4,500
818
$638K 0.01%
+7,500
819
$637K 0.01%
32,700
-2,900
820
$634K 0.01%
9,200
-1,700
821
$632K 0.01%
16,400
+100
822
$626K 0.01%
8,100
+4,300
823
$618K 0.01%
11,200
-3,300
824
$617K 0.01%
75,100
-11,100
825
$612K 0.01%
25,500
-7,600
31 32
33
34 35