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
1126
– –
-232,700
1127
– –
-51,300
1128
– –
-147,500
1129
– –
-43,800
1130
– –
-390
1131
– –
-7,000
1132
– –
-74,190
1133
– –
-495,400
1134
– –
-20,800
1135
– –
-10,612
1136
– –
-5,600
1137
– –
-5,500
1138
– –
-28,500
1139
– –
-39,200
1140
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-21,200
1141
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-15,100
1142
– –
-92,000
1143
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-1,300
1144
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-15,200
1145
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-15,300
1146
– –
-17,400
1147
– –
-60,600
1148
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-15,800
1149
– –
-12,600
1150
– –
-46,000
44 45
46
47 48