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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
1176
– –
-6,200
1177
– –
-4,100
1178
– –
-41,100
1179
– –
-5,500
1180
– –
-29,200
1181
– –
-5,200
1182
– –
-16,500
1183
– –
-23,400
1184
– –
-6,400
1185
– –
-20,300
1186
– –
-87,925
1187
– –
-79,900
1188
– –
-19,800
1189
– –
-10,400
1190
– –
-27,100
1191
– –
-5,300
1192
– –
-10,100
1193
– –
-4,700
1194
– –
-2,200
1195
– –
-18,300
1196
– –
-6,400
1197
– –
-11,600
1198
– –
-188,200
1199
– –
-1,729
1200
– –
-4,700
46 47
48
49 50