VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$443M 4.33%
3,624,200
+47,900
2
$417M 4.08%
1,770,700
+150,000
3
$239M 2.34%
1,546,000
+46,000
4
$170M 1.66%
1,035,632
5
$164M 1.6%
1,590,000
6
$159M 1.55%
538,200
+8,800
7
$145M 1.42%
1,404,760
-18,000
8
$137M 1.34%
535,600
+105,400
9
$117M 1.14%
2,011,800
+6,300
10
$112M 1.1%
406,200
-1,200
11
$102M 1%
1,613,000
+4,000
12
$97.5M 0.95%
919,601
+55,000
13
$87.6M 0.86%
835,916
+47,300
14
$87.2M 0.85%
247,000
+2,900
15
$82.6M 0.81%
230,100
-1,300
16
$80.7M 0.79%
218,300
+32,000
17
$79.9M 0.78%
422,800
+160,000
18
$79.4M 0.78%
1,091,810
+434,400
19
$79M 0.77%
1,044,300
-80,000
20
$76.9M 0.75%
1,689,400
+6,200
21
$76M 0.74%
499,058
-1,200
22
$74M 0.72%
98,138
+63,900
23
$72.6M 0.71%
206,100
24
$71.8M 0.7%
975,472
+56,382
25
$71.2M 0.7%
5,336,000
+120,000
1
2 3 4 5