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
851
$563K 0.01%
18,400
-3,000
852
$560K 0.01%
15,900
+1,000
853
$560K 0.01%
10,400
-100
854
$559K 0.01%
11,300
-2,500
855
$558K 0.01%
12,400
-700
856
$557K 0.01%
+16,800
857
$556K 0.01%
116,300
+55,400
858
$554K 0.01%
6,100
+100
859
$551K 0.01%
+14,700
860
$550K 0.01%
23,200
-2,900
861
$547K 0.01%
+7,600
862
$546K 0.01%
+16,400
863
$542K 0.01%
+4,700
864
$537K 0.01%
20,400
-700
865
$535K 0.01%
13,300
-500
866
$534K 0.01%
6,800
-10,500
867
$533K 0.01%
8,900
+600
868
$531K 0.01%
5,300
-400
869
$526K 0.01%
7,500
+200
870
$523K 0.01%
8,306
-121
871
$522K 0.01%
+4,500
872
$522K 0.01%
7,900
+400
873
$522K 0.01%
9,700
-200
874
$521K 0.01%
+17,800
875
$519K 0.01%
7,300
-12,800
33 34
35
36 37