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
1101
– –
-21,500
1102
– –
-157,100
1103
– –
-5,600
1104
– –
-27,100
1105
– –
-5,300
1106
– –
-10,100
1107
– –
-306
1108
– –
-4,500
1109
– –
-11,700
1110
– –
-2,500
1111
– –
-4,800
1112
– –
-12,500
1113
– –
-11,500
1114
– –
-2,200
1115
– –
-98,500
1116
– –
-1,300
1117
– –
-3,800
1118
– –
-4,600
1119
– –
-83,000
1120
– –
-10,500
1121
– –
-17,000
1122
– –
-88,000
1123
– –
-4,300
1124
– –
-1,600
1125
– –
-700
43 44
45
46 47