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
1051
$233K ﹤0.01%
+1,800
1052
$232K ﹤0.01%
3,400
-900
1053
$231K ﹤0.01%
+4,800
1054
$228K ﹤0.01%
10,700
-13,700
1055
$228K ﹤0.01%
23,100
+500
1056
$226K ﹤0.01%
+2,500
1057
$225K ﹤0.01%
+10,200
1058
$223K ﹤0.01%
+200
1059
$221K ﹤0.01%
2,800
-2,100
1060
$220K ﹤0.01%
+3,300
1061
$220K ﹤0.01%
2,100
-800
1062
$219K ﹤0.01%
+15,500
1063
$218K ﹤0.01%
6,400
-1,700
1064
$216K ﹤0.01%
11,600
-45,700
1065
$216K ﹤0.01%
28,000
-12,992
1066
$215K ﹤0.01%
4,800
-47,100
1067
$215K ﹤0.01%
3,400
-1,500
1068
$214K ﹤0.01%
+4,200
1069
$213K ﹤0.01%
+3,000
1070
$210K ﹤0.01%
6,800
-3,200
1071
$205K ﹤0.01%
+3,400
1072
$204K ﹤0.01%
+2,500
1073
$204K ﹤0.01%
+6,600
1074
$204K ﹤0.01%
+2,300
1075
$203K ﹤0.01%
+3,500
41 42
43
44 45