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
901
$191K ﹤0.01%
+35,100
902
$190K ﹤0.01%
+15,300
903
$184K ﹤0.01%
+33,100
904
$183K ﹤0.01%
+8,500
905
$181K ﹤0.01%
+13,000
906
$181K ﹤0.01%
+50,900
907
$180K ﹤0.01%
+10,900
908
$178K ﹤0.01%
+60,900
909
$176K ﹤0.01%
+44,300
910
$175K ﹤0.01%
+505
911
$169K ﹤0.01%
+65,500
912
$168K ﹤0.01%
+2,450
913
$166K ﹤0.01%
+13,612
914
$165K ﹤0.01%
+13,275
915
$165K ﹤0.01%
+52,400
916
$163K ﹤0.01%
+10,500
917
$155K ﹤0.01%
+4,580
918
$155K ﹤0.01%
+6,840
919
$152K ﹤0.01%
+11,000
920
$126K ﹤0.01%
+18,400
921
$119K ﹤0.01%
+17,900
922
$110K ﹤0.01%
+16,200
923
$110K ﹤0.01%
+129
924
$103K ﹤0.01%
+26,300
925
$100K ﹤0.01%
+18,300
34 35 36
37
38