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
1126
– –
-495,400
1127
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-20,800
1128
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-10,612
1129
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-5,600
1130
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1131
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-28,500
1132
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-39,200
1133
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-21,200
1134
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-12,500
1135
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-15,100
1136
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-92,000
1137
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-1,300
1138
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-4,500
1139
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-15,200
1140
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-15,300
1141
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-17,400
1142
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-60,600
1143
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-15,800
1144
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1145
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-46,000
1146
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-59,300
1147
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-6,600
1148
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-22,800
1149
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-18,300
1150
– –
-6,400
44 45
46
47 48