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
201
$12.6M 0.12%
348,600
+233,600
202
$12.6M 0.12%
146,400
+23,250
203
$12.3M 0.12%
1,148,743
-179,200
204
$12.1M 0.12%
105,300
205
$12M 0.12%
109,000
206
$12M 0.12%
87,500
-309,300
207
$11.9M 0.12%
108,700
+16,600
208
$11.8M 0.12%
133,640
-39,300
209
$11.7M 0.11%
695,123
+83,000
210
$11.7M 0.11%
97,400
+4,800
211
$11.7M 0.11%
361,300
212
$11.6M 0.11%
51,000
+4,600
213
$11.4M 0.11%
366,903
214
$11.3M 0.11%
74,200
-95,300
215
$11M 0.11%
119,900
+43,900
216
$10.9M 0.11%
326,000
+17,600
217
$10.8M 0.11%
277,659
218
$10.8M 0.11%
294,000
-76,500
219
$10.8M 0.11%
+26,000
220
$10.7M 0.1%
136,600
+129,100
221
$10.6M 0.1%
279,700
-139,500
222
$10.6M 0.1%
330,700
-4,500
223
$10.6M 0.1%
170,000
-100
224
$10.5M 0.1%
108,400
225
$10.4M 0.1%
74,300
-63,900
7 8
9
10 11