VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$46.4M
2
+$41.4M
3
+$36.9M
4
MSFT icon
Microsoft
MSFT
+$34.8M
5
C icon
Citigroup
C
+$29M

Top Sells

1
+$48.4M
2
+$44M
3
+$43.2M
4
GRMN icon
Garmin
GRMN
+$42.8M
5
CDNS icon
Cadence Design Systems
CDNS
+$41.5M

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
1101
– –
-21,500
1102
– –
-157,100
1103
– –
-5,600
1104
– –
-40,650
1105
– –
-5,300
1106
– –
-11,500
1107
– –
-2,200
1108
– –
-98,500
1109
– –
-1,300
1110
– –
-3,800
1111
– –
-4,600
1112
– –
-83,000
1113
– –
-10,500
1114
– –
-17,000
1115
– –
-88,000
1116
– –
-4,300
1117
– –
-1,600
1118
– –
-700
1119
– –
-232,700
1120
– –
-51,300
1121
– –
-147,500
1122
– –
-43,800
1123
– –
-390
1124
– –
-7,000
1125
– –
-74,190
43 44
45
46 47