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
1026
$261K ﹤0.01%
9,300
+100
1027
$260K ﹤0.01%
+13,600
1028
$259K ﹤0.01%
12,200
-6,000
1029
$259K ﹤0.01%
+6,800
1030
$256K ﹤0.01%
40,400
-43,300
1031
$254K ﹤0.01%
847
+47
1032
$254K ﹤0.01%
3,667
-1,223
1033
$250K ﹤0.01%
+900
1034
$250K ﹤0.01%
7,900
-1,700
1035
$249K ﹤0.01%
45,800
+26,800
1036
$249K ﹤0.01%
+4,100
1037
$247K ﹤0.01%
+5,400
1038
$245K ﹤0.01%
4,600
-1,600
1039
$245K ﹤0.01%
+6,400
1040
$242K ﹤0.01%
10,600
1041
$241K ﹤0.01%
4,600
-100
1042
$240K ﹤0.01%
12,400
-1,200
1043
$240K ﹤0.01%
+13,000
1044
$239K ﹤0.01%
+2,900
1045
$237K ﹤0.01%
2,400
-600
1046
$237K ﹤0.01%
5,200
-4,419
1047
$237K ﹤0.01%
3,400
-300
1048
$237K ﹤0.01%
+1,558
1049
$235K ﹤0.01%
+10,900
1050
$234K ﹤0.01%
+5,400
40 41
42
43 44