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
926
$413K ﹤0.01%
17,900
+5,300
927
$411K ﹤0.01%
9,500
-23,000
928
$410K ﹤0.01%
15,950
-300
929
$407K ﹤0.01%
5,100
-8,600
930
$407K ﹤0.01%
+6,000
931
$407K ﹤0.01%
+27,100
932
$405K ﹤0.01%
+4,100
933
$405K ﹤0.01%
2,700
-1,100
934
$403K ﹤0.01%
2,900
-500
935
$402K ﹤0.01%
76,000
+50,900
936
$393K ﹤0.01%
7,700
-2,700
937
$392K ﹤0.01%
+9,900
938
$389K ﹤0.01%
23,576
-20,400
939
$388K ﹤0.01%
+7,600
940
$388K ﹤0.01%
9,500
+300
941
$382K ﹤0.01%
2,000
-1,400
942
$380K ﹤0.01%
6,300
-5,600
943
$379K ﹤0.01%
11,900
+1,000
944
$377K ﹤0.01%
5,600
+500
945
$377K ﹤0.01%
3,800
-2,700
946
$374K ﹤0.01%
12,000
-11,900
947
$374K ﹤0.01%
+7,200
948
$372K ﹤0.01%
12,675
+7,550
949
$370K ﹤0.01%
29,500
950
$370K ﹤0.01%
+3,600
36 37
38
39 40