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
126
$21.2M 0.21%
745,000
+420,000
127
$21.1M 0.21%
283,600
+100,800
128
$20.7M 0.2%
102,000
-76,400
129
$20.6M 0.2%
429,200
+24,800
130
$20.3M 0.2%
158,400
+16,800
131
$20.2M 0.2%
+248,600
132
$20.2M 0.2%
180,000
+22,700
133
$20.1M 0.2%
100,843
134
$20.1M 0.2%
77,600
-19,700
135
$20M 0.2%
61,100
136
$20M 0.2%
555,715
+20,000
137
$19.9M 0.19%
73,900
+25,500
138
$19.8M 0.19%
102,100
+14,400
139
$19.7M 0.19%
302,800
140
$19.6M 0.19%
119,500
+30,800
141
$19.6M 0.19%
176,700
+108,200
142
$19.5M 0.19%
506,052
+333,400
143
$19.5M 0.19%
253,800
+6,500
144
$19.2M 0.19%
192,300
+11,200
145
$19.1M 0.19%
212,900
146
$19.1M 0.19%
104,300
147
$19M 0.19%
357,086
+33,600
148
$18.7M 0.18%
410,100
+384,300
149
$18.5M 0.18%
38,100
+18,900
150
$18.2M 0.18%
96,800
4 5
6
7 8