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
1001
$289K ﹤0.01%
5,100
-1,300
1002
$289K ﹤0.01%
11,100
1003
$289K ﹤0.01%
+10,300
1004
$288K ﹤0.01%
+14,000
1005
$286K ﹤0.01%
11,900
-26,600
1006
$285K ﹤0.01%
9,300
-1,300
1007
$285K ﹤0.01%
8,900
+200
1008
$284K ﹤0.01%
23,800
-5,400
1009
$283K ﹤0.01%
+2,600
1010
$280K ﹤0.01%
+4,200
1011
$278K ﹤0.01%
+2,600
1012
$276K ﹤0.01%
39,300
-93,500
1013
$274K ﹤0.01%
4,200
-3,000
1014
$274K ﹤0.01%
17,700
-11,900
1015
$274K ﹤0.01%
11,900
-4,900
1016
$273K ﹤0.01%
600
-3,300
1017
$271K ﹤0.01%
3,100
-7,000
1018
$271K ﹤0.01%
3,900
-1,600
1019
$270K ﹤0.01%
+11,300
1020
$267K ﹤0.01%
3,200
-1,200
1021
$265K ﹤0.01%
11,880
+600
1022
$264K ﹤0.01%
+14,400
1023
$263K ﹤0.01%
+2,700
1024
$262K ﹤0.01%
+6,500
1025
$262K ﹤0.01%
8,700
-3,000
39 40
41
42 43