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
1201
– –
-6,400
1202
– –
-20,300
1203
– –
-87,925
1204
– –
-19,800
1205
– –
-10,400
1206
– –
-27,100
1207
– –
-5,300
1208
– –
-10,100
1209
– –
-306
1210
– –
-6,800
1211
– –
-37,600
1212
– –
-36,300
1213
– –
-4,752
1214
– –
-3,000
1215
– –
-5,000
1216
– –
-102,500
1217
– –
-5,800
1218
– –
-5,700
1219
– –
-3,000
1220
– –
-5,400
1221
– –
-200,000
1222
– –
-6,500
1223
– –
-12,200
1224
– –
-4,700
1225
– –
-291,796
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