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
876
$515K 0.01%
9,600
-6,900
877
$514K 0.01%
11,800
-100
878
$508K 0.01%
17,200
-2,800
879
$507K 0.01%
+36,900
880
$499K ﹤0.01%
+2,500
881
$494K ﹤0.01%
3,800
+1,900
882
$494K ﹤0.01%
9,500
+2,100
883
$477K ﹤0.01%
+7,000
884
$475K ﹤0.01%
4,000
-11,800
885
$475K ﹤0.01%
3,900
+2,300
886
$471K ﹤0.01%
2,500
-100
887
$470K ﹤0.01%
3,400
-100
888
$470K ﹤0.01%
15,575
889
$469K ﹤0.01%
8,200
+800
890
$468K ﹤0.01%
4,800
+1,800
891
$465K ﹤0.01%
+16,200
892
$459K ﹤0.01%
21,000
-18,700
893
$455K ﹤0.01%
3,700
-3,600
894
$454K ﹤0.01%
+13,200
895
$453K ﹤0.01%
13,900
+2,000
896
$450K ﹤0.01%
800
-500
897
$450K ﹤0.01%
1,700
+500
898
$448K ﹤0.01%
9,300
-3,500
899
$446K ﹤0.01%
+9,000
900
$443K ﹤0.01%
+23,500
34 35
36
37 38