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
901
$441K ﹤0.01%
8,600
-1,400
902
$438K ﹤0.01%
18,700
-7,400
903
$435K ﹤0.01%
7,100
-1,100
904
$434K ﹤0.01%
33,500
+5,200
905
$432K ﹤0.01%
15,100
-200
906
$431K ﹤0.01%
26,900
-5,000
907
$431K ﹤0.01%
3,800
-1,800
908
$431K ﹤0.01%
+8,400
909
$428K ﹤0.01%
+11,700
910
$427K ﹤0.01%
31,100
-13,300
911
$427K ﹤0.01%
75,000
-5,100
912
$426K ﹤0.01%
8,900
-200
913
$421K ﹤0.01%
4,200
-400
914
$421K ﹤0.01%
39,800
+3,300
915
$419K ﹤0.01%
+11,000
916
$419K ﹤0.01%
11,067
-3,466
917
$418K ﹤0.01%
+7,200
918
$418K ﹤0.01%
7,600
-1,200
919
$418K ﹤0.01%
2,400
+500
920
$417K ﹤0.01%
10,800
+900
921
$417K ﹤0.01%
+16,600
922
$415K ﹤0.01%
57,700
+11,000
923
$414K ﹤0.01%
7,400
-22,200
924
$413K ﹤0.01%
7,800
+100
925
$413K ﹤0.01%
7,300
-700
35 36
37
38 39