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
1201
– –
-10,300
1202
– –
-70,000
1203
– –
-19,100
1204
– –
-11,300
1205
– –
-9,900
1206
– –
-12,600
1207
– –
-6,200
1208
– –
-4,100
1209
– –
-41,100
1210
– –
-5,500
1211
– –
-29,200
1212
– –
-5,200
1213
– –
-16,500
1214
– –
-23,400
1215
– –
-6,400
1216
– –
-20,300
1217
– –
-87,925
1218
– –
-79,900
1219
– –
-19,800
1220
– –
-10,400
1221
– –
-10,100
1222
– –
-5,400
1223
– –
-200,000
1224
– –
-6,500
1225
– –
-12,200
46 47 48
49
50