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
1076
$203K ﹤0.01%
43,200
+22,100
1077
$182K ﹤0.01%
24,500
+8,900
1078
$169K ﹤0.01%
31,100
-63,500
1079
$159K ﹤0.01%
10,600
-56,600
1080
$158K ﹤0.01%
46,800
+26,400
1081
$157K ﹤0.01%
14,000
-3,000
1082
$156K ﹤0.01%
12,000
-19,900
1083
$135K ﹤0.01%
+1,320
1084
$134K ﹤0.01%
+30,700
1085
$124K ﹤0.01%
10,500
+500
1086
$114K ﹤0.01%
+10,100
1087
$108K ﹤0.01%
17,100
1088
$107K ﹤0.01%
+17,700
1089
$97K ﹤0.01%
12,800
1090
$94K ﹤0.01%
18,800
-200
1091
$93K ﹤0.01%
11,200
-6,100
1092
$83K ﹤0.01%
11,900
1093
$70K ﹤0.01%
13,872
1094
$66K ﹤0.01%
765
-140
1095
$66K ﹤0.01%
19,400
+8,000
1096
$40K ﹤0.01%
17,600
1097
$36K ﹤0.01%
15,600
1098
– –
-11,800
1099
– –
-21,500
1100
– –
-157,100
42 43
44
45 46