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
951
$369K ﹤0.01%
14,300
+1,700
952
$369K ﹤0.01%
6,800
-2,400
953
$369K ﹤0.01%
+6,900
954
$367K ﹤0.01%
3,200
-800
955
$367K ﹤0.01%
+1,200
956
$363K ﹤0.01%
29,100
-8,100
957
$362K ﹤0.01%
13,700
+6,800
958
$360K ﹤0.01%
5,100
+2,200
959
$360K ﹤0.01%
21,000
-20,800
960
$360K ﹤0.01%
+10,540
961
$356K ﹤0.01%
8,000
-200
962
$354K ﹤0.01%
14,100
-400
963
$351K ﹤0.01%
16,500
-500
964
$349K ﹤0.01%
+41,400
965
$349K ﹤0.01%
7,500
+300
966
$348K ﹤0.01%
+5,900
967
$347K ﹤0.01%
6,900
-8,200
968
$339K ﹤0.01%
20,900
-6,900
969
$338K ﹤0.01%
3,800
-1,700
970
$331K ﹤0.01%
+1,600
971
$329K ﹤0.01%
35,600
+900
972
$329K ﹤0.01%
1,713
-350
973
$327K ﹤0.01%
2,700
-100
974
$327K ﹤0.01%
79,600
+38,500
975
$323K ﹤0.01%
+16,200
37 38
39
40 41