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
– –
-10,612
1127
– –
-5,600
1128
– –
-5,500
1129
– –
-28,500
1130
– –
-39,200
1131
– –
-21,200
1132
– –
-15,100
1133
– –
-92,000
1134
– –
-1,300
1135
– –
-4,500
1136
– –
-15,200
1137
– –
-15,300
1138
– –
-17,400
1139
– –
-60,600
1140
– –
-15,800
1141
– –
-12,600
1142
– –
-46,000
1143
– –
-59,300
1144
– –
-6,600
1145
– –
-22,800
1146
– –
-18,300
1147
– –
-6,400
1148
– –
-11,600
1149
– –
-188,200
1150
– –
-12,100
44 45
46
47 48