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
76
$24.5M 0.36%
+334,300
77
$24.4M 0.36%
+512,400
78
$24M 0.35%
+201,921
79
$23.6M 0.35%
+429,045
80
$23.5M 0.35%
+355,400
81
$23.5M 0.35%
+510,000
82
$22.3M 0.33%
+89,900
83
$22.1M 0.33%
+781,400
84
$21.3M 0.31%
+215,600
85
$21.1M 0.31%
+414,100
86
$21.1M 0.31%
+368,800
87
$20.7M 0.31%
+422,749
88
$20.4M 0.3%
+684,880
89
$20.4M 0.3%
+84,400
90
$20.2M 0.3%
+1,119,000
91
$20.1M 0.3%
+184,300
92
$19.8M 0.29%
+244,800
93
$19.7M 0.29%
+496,200
94
$19.3M 0.28%
+581,700
95
$18.5M 0.27%
+70,200
96
$18.4M 0.27%
+80,791
97
$18.4M 0.27%
+275,900
98
$18.3M 0.27%
+73,900
99
$18.3M 0.27%
+274,100
100
$18.3M 0.27%
+123,000
2 3
4
5 6