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
1176
– –
-8,700
1177
– –
-32,300
1178
– –
-23,300
1179
– –
-44,400
1180
– –
-3,000
1181
– –
-3,700
1182
– –
-4,400
1183
– –
-4,400
1184
– –
-6,000
1185
– –
-5,200
1186
– –
-15,500
1187
– –
-10,300
1188
– –
-70,000
1189
– –
-19,100
1190
– –
-11,300
1191
– –
-9,900
1192
– –
-12,600
1193
– –
-6,200
1194
– –
-4,100
1195
– –
-41,100
1196
– –
-5,500
1197
– –
-29,200
1198
– –
-5,200
1199
– –
-16,500
1200
– –
-23,400
46 47
48
49 50