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
826
$306K ﹤0.01%
+2,400
827
$298K ﹤0.01%
+44,800
828
$298K ﹤0.01%
+4,200
829
$296K ﹤0.01%
+8,600
830
$294K ﹤0.01%
+24,000
831
$289K ﹤0.01%
+25,400
832
$288K ﹤0.01%
+6,300
833
$285K ﹤0.01%
+281
834
$285K ﹤0.01%
+34,300
835
$284K ﹤0.01%
+13,000
836
$282K ﹤0.01%
+10,000
837
$281K ﹤0.01%
+7,500
838
$278K ﹤0.01%
+13,000
839
$276K ﹤0.01%
+37,800
840
$276K ﹤0.01%
+11,900
841
$275K ﹤0.01%
+8,100
842
$274K ﹤0.01%
+16,400
843
$273K ﹤0.01%
+3,800
844
$269K ﹤0.01%
+1,285
845
$264K ﹤0.01%
+13,306
846
$263K ﹤0.01%
+5,900
847
$260K ﹤0.01%
+16,400
848
$257K ﹤0.01%
+10,500
849
$257K ﹤0.01%
+8,600
850
$256K ﹤0.01%
+7,800
32 33
34
35 36