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
876
$234K ﹤0.01%
+7,200
877
$233K ﹤0.01%
+4,700
878
$231K ﹤0.01%
+6,500
879
$231K ﹤0.01%
+5,100
880
$231K ﹤0.01%
+15,200
881
$230K ﹤0.01%
+24,000
882
$230K ﹤0.01%
+10,450
883
$228K ﹤0.01%
+38,300
884
$227K ﹤0.01%
+3,700
885
$224K ﹤0.01%
+31,100
886
$222K ﹤0.01%
+7,600
887
$218K ﹤0.01%
+12,900
888
$214K ﹤0.01%
+11,773
889
$213K ﹤0.01%
+33,600
890
$212K ﹤0.01%
+3,100
891
$211K ﹤0.01%
+6,800
892
$209K ﹤0.01%
+4,700
893
$208K ﹤0.01%
+16,500
894
$208K ﹤0.01%
+22,600
895
$204K ﹤0.01%
+56,900
896
$202K ﹤0.01%
+8,800
897
$201K ﹤0.01%
+3,000
898
$201K ﹤0.01%
+15,001
899
$196K ﹤0.01%
+11,900
900
$192K ﹤0.01%
+24,000
34 35
36
37 38