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
976
$321K ﹤0.01%
32,430
+2,961
977
$319K ﹤0.01%
16,200
-27,400
978
$319K ﹤0.01%
27,800
-12,900
979
$318K ﹤0.01%
5,600
-1,500
980
$317K ﹤0.01%
12,800
-30,800
981
$316K ﹤0.01%
10,500
-7,300
982
$315K ﹤0.01%
6,800
-3,500
983
$312K ﹤0.01%
67,600
-3,000
984
$312K ﹤0.01%
+8,400
985
$309K ﹤0.01%
16,300
-3,900
986
$308K ﹤0.01%
9,200
-1,000
987
$308K ﹤0.01%
+42,200
988
$308K ﹤0.01%
10,300
-5,800
989
$303K ﹤0.01%
+5,400
990
$301K ﹤0.01%
33,300
+10,400
991
$300K ﹤0.01%
10,700
-1,900
992
$299K ﹤0.01%
4,200
-100
993
$299K ﹤0.01%
3,200
-100
994
$299K ﹤0.01%
12,800
-3,900
995
$297K ﹤0.01%
3,400
-3,300
996
$295K ﹤0.01%
4,600
-9,800
997
$294K ﹤0.01%
+21,600
998
$293K ﹤0.01%
3,300
-1,100
999
$293K ﹤0.01%
2,100
-700
1000
$290K ﹤0.01%
6,900
-2,400
38 39
40
41 42