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
1151
– –
-59,300
1152
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-6,600
1153
– –
-22,800
1154
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-18,300
1155
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-6,400
1156
– –
-11,600
1157
– –
-188,200
1158
– –
-1,729
1159
– –
-4,700
1160
– –
-13,100
1161
– –
-5,700
1162
– –
-3,200
1163
– –
-80,100
1164
– –
-105,500
1165
– –
-3,700
1166
– –
-25,700
1167
– –
-2,000
1168
– –
-11,300
1169
– –
-11,100
1170
– –
-12,900
1171
– –
-2,400
1172
– –
-604
1173
– –
-9,100
1174
– –
-6,200
1175
– –
-105,100
45 46
47
48 49