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
76
$34.5M 0.34%
92,100
+21,700
77
$33M 0.32%
675,000
+4,000
78
$31.7M 0.31%
552,500
-99,900
79
$31.7M 0.31%
476,036
80
$31.3M 0.31%
126,954
-2,400
81
$30.4M 0.3%
342,400
82
$29.2M 0.29%
140,000
-71,600
83
$29.1M 0.28%
206,817
+3,800
84
$29M 0.28%
90,200
+44,300
85
$28.1M 0.27%
786,700
+696,100
86
$27.7M 0.27%
542,300
+1,900
87
$27.1M 0.27%
440,725
-22,910
88
$27.1M 0.26%
+180,000
89
$26.9M 0.26%
581,000
+363,000
90
$26.8M 0.26%
813,100
-266,600
91
$26.7M 0.26%
293,000
-15,200
92
$26.6M 0.26%
245,453
-34,800
93
$26.3M 0.26%
210,000
+107,000
94
$26.3M 0.26%
294,700
+65,900
95
$26.2M 0.26%
566,300
-900
96
$26M 0.25%
558,600
97
$25.9M 0.25%
79,000
+11,600
98
$25.5M 0.25%
401,000
-2,100
99
$24.9M 0.24%
310,200
-4,200
100
$24.7M 0.24%
182,100
+14,100
2 3
4
5 6