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
176
$15.1M 0.15%
211,387
-31,000
177
$15M 0.15%
353,220
+2,800
178
$14.9M 0.15%
312,700
+600
179
$14.8M 0.14%
378,456
180
$14.7M 0.14%
361,021
+263,552
181
$14.4M 0.14%
231,700
+43,400
182
$14.4M 0.14%
67,800
-8,600
183
$14.2M 0.14%
181,300
184
$14.1M 0.14%
656,500
-95,300
185
$14M 0.14%
99,312
-153,450
186
$14M 0.14%
641,400
+30,200
187
$14M 0.14%
531,800
+27,600
188
$13.8M 0.14%
+99,200
189
$13.8M 0.14%
54,300
+4,600
190
$13.8M 0.13%
92,000
-13,900
191
$13.7M 0.13%
387,525
-6,200
192
$13.6M 0.13%
481,700
-72,200
193
$13.5M 0.13%
456,300
-36,300
194
$13.4M 0.13%
291,900
-10,500
195
$13.3M 0.13%
66,100
-22,300
196
$13.3M 0.13%
178,000
-2,500
197
$13.3M 0.13%
309,800
-29,600
198
$13.3M 0.13%
163,500
199
$12.9M 0.13%
101,501
+11,600
200
$12.6M 0.12%
209,500
-175,700
6 7
8
9 10