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
151
$18.1M 0.18%
33,400
+26,200
152
$18.1M 0.18%
907,100
-3,600
153
$17.7M 0.17%
217,500
154
$17.6M 0.17%
215,280
+171,171
155
$17.6M 0.17%
770,912
-48,856
156
$17.5M 0.17%
332,800
-39,100
157
$17.5M 0.17%
95,021
-2,700
158
$17.5M 0.17%
+146,225
159
$17.3M 0.17%
86,000
+52,100
160
$17.3M 0.17%
149,000
-51,300
161
$17.1M 0.17%
129,200
+20,200
162
$16.9M 0.16%
202,400
+200
163
$16.6M 0.16%
595,600
+7,500
164
$16.5M 0.16%
58,600
+7,400
165
$16.4M 0.16%
316,600
166
$16.2M 0.16%
+14,000
167
$16.1M 0.16%
483,300
+43,400
168
$16.1M 0.16%
23,700
+1,800
169
$16.1M 0.16%
597,200
-200
170
$16.1M 0.16%
83,700
+22,900
171
$16M 0.16%
52,000
+18,300
172
$15.9M 0.16%
72,200
-45,600
173
$15.7M 0.15%
55,900
-5,900
174
$15.5M 0.15%
153,528
+5,800
175
$15.3M 0.15%
431,500
+195,500
5 6
7
8 9