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
851
$256K ﹤0.01%
+5,600
852
$254K ﹤0.01%
+17,700
853
$252K ﹤0.01%
+15,400
854
$251K ﹤0.01%
+3,400
855
$250K ﹤0.01%
+1,800
856
$247K ﹤0.01%
+11,100
857
$246K ﹤0.01%
+5,100
858
$246K ﹤0.01%
+5,400
859
$246K ﹤0.01%
+15,000
860
$246K ﹤0.01%
+12,400
861
$246K ﹤0.01%
+9,000
862
$245K ﹤0.01%
+30,240
863
$244K ﹤0.01%
+4,700
864
$244K ﹤0.01%
+19,200
865
$241K ﹤0.01%
+31,300
866
$240K ﹤0.01%
+17,600
867
$240K ﹤0.01%
+18,450
868
$239K ﹤0.01%
+22,900
869
$239K ﹤0.01%
+3,300
870
$239K ﹤0.01%
+4,600
871
$238K ﹤0.01%
+10,800
872
$236K ﹤0.01%
+13,600
873
$235K ﹤0.01%
+1,900
874
$234K ﹤0.01%
+1,710
875
$234K ﹤0.01%
+11,500
33 34
35
36 37