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
926
$99K ﹤0.01%
+10,500
927
$99K ﹤0.01%
+74,700
928
$98K ﹤0.01%
+20,100
929
$95K ﹤0.01%
+11,500
930
$92K ﹤0.01%
+10,500
931
$90K ﹤0.01%
+10,100
932
$81K ﹤0.01%
+12,700
933
$78K ﹤0.01%
+13,500
934
$77K ﹤0.01%
+2,050
935
$76K ﹤0.01%
+19,200
936
$71K ﹤0.01%
+3,533
937
$62K ﹤0.01%
+4,267
938
$51K ﹤0.01%
+11,066
939
$45K ﹤0.01%
+1,320
940
$45K ﹤0.01%
+11,100
941
$44K ﹤0.01%
+10,400
942
$40K ﹤0.01%
+11,600
943
$38K ﹤0.01%
+14,200
944
$37K ﹤0.01%
+1,913
945
$36K ﹤0.01%
+10,700
34 35 36 37
38