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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
1151
– –
-3,700
1152
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-25,700
1153
– –
-2,000
1154
– –
-11,300
1155
– –
-11,100
1156
– –
-12,900
1157
– –
-5,400
1158
– –
-18,100
1159
– –
-8,700
1160
– –
-32,300
1161
– –
-23,300
1162
– –
-44,400
1163
– –
-3,000
1164
– –
-3,700
1165
– –
-4,400
1166
– –
-4,400
1167
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-6,000
1168
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-5,200
1169
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-15,500
1170
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-10,300
1171
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-70,000
1172
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-19,100
1173
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-11,300
1174
– –
-9,900
1175
– –
-12,600
45 46
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