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
826
$610K 0.01%
+34,700
827
$610K 0.01%
12,800
-900
828
$605K 0.01%
24,900
+2,000
829
$600K 0.01%
3,500
+500
830
$598K 0.01%
26,000
-2,000
831
$597K 0.01%
2,000
-9,400
832
$597K 0.01%
+10,300
833
$595K 0.01%
47,500
+8,900
834
$594K 0.01%
+26,800
835
$592K 0.01%
+40,000
836
$592K 0.01%
4,200
+100
837
$591K 0.01%
5,200
+800
838
$591K 0.01%
965
-140
839
$588K 0.01%
11,300
+3,400
840
$586K 0.01%
27,200
-7,700
841
$583K 0.01%
+64,700
842
$583K 0.01%
24,300
-1,200
843
$580K 0.01%
18,800
-300
844
$578K 0.01%
8,100
-600
845
$571K 0.01%
+12,100
846
$568K 0.01%
7,000
-13,900
847
$566K 0.01%
+29,000
848
$566K 0.01%
19,400
+5,200
849
$564K 0.01%
3,700
-1,300
850
$563K 0.01%
10,000
+2,400
32 33
34
35 36