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
101
$24.6M 0.24%
147,200
-5,200
102
$24.5M 0.24%
74,400
-18,400
103
$24.3M 0.24%
90,500
104
$24.2M 0.24%
183,800
-343,900
105
$23.6M 0.23%
300,200
+173,200
106
$23.6M 0.23%
128,400
+22,400
107
$23.2M 0.23%
190,700
-9,700
108
$23.2M 0.23%
518,307
+269,512
109
$22.8M 0.22%
98,900
-18,500
110
$22.7M 0.22%
215,176
+11,385
111
$22.6M 0.22%
315,833
-85,600
112
$22.5M 0.22%
289,600
113
$22.5M 0.22%
48,900
-34,800
114
$22.5M 0.22%
213,700
-1,700
115
$22.4M 0.22%
283,500
+36,200
116
$22.3M 0.22%
138,497
-5,741
117
$22.2M 0.22%
819,200
+113,200
118
$22.2M 0.22%
101,384
+98,008
119
$21.8M 0.21%
483,800
+4,300
120
$21.8M 0.21%
163,200
-21,800
121
$21.8M 0.21%
163,000
+600
122
$21.6M 0.21%
+74,200
123
$21.5M 0.21%
88,400
-1,100
124
$21.5M 0.21%
75,700
+45,500
125
$21.2M 0.21%
285,600
+7,700
3 4
5
6 7