VRS
Virginia Retirement Systems Portfolio holdings
AUM $14.5B
This Quarter Return
-1.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.5B
AUM Growth
–
Cap. Flow
+$13.5B
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
26.52%
Holding
1,015
New
1,015
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 | $802M | |
| 2 | $607M | |
| 3 | $602M | |
| 4 | $416M | |
| 5 | $332M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.67% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Communication Services | 9.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $802M | 5.95% | +3,610,923 | New | +$802M | |||
| $607M | 4.51% | +5,602,890 | New | +$607M | |||
| $602M | 4.47% | +1,604,500 | New | +$602M | |||
| $416M | 3.08% | +2,184,300 | New | +$416M | |||
| $332M | 2.47% | +576,796 | New | +$332M | |||
| $192M | 1.42% | +1,241,272 | New | +$192M | |||
| $171M | 1.27% | +1,031,803 | New | +$171M | |||
| $160M | 1.19% | +1,023,700 | New | +$160M | |||
| $147M | 1.09% | +599,738 | New | +$147M | |||
| $143M | 1.06% | +1,277,495 | New | +$143M | |||
| $130M | 0.96% | +2,161,100 | New | +$130M | |||
| $124M | 0.92% | +1,417,826 | New | +$124M | |||
| $118M | 0.88% | +2,609,105 | New | +$118M | |||
| $116M | 0.86% | +1,716,000 | New | +$116M | |||
| $113M | 0.84% | +323,021 | New | +$113M | |||
| $112M | 0.83% | +451,600 | New | +$112M | |||
| $105M | 0.78% | +625,810 | New | +$105M | |||
| $104M | 0.77% | +1,153,638 | New | +$104M | |||
| $101M | 0.75% | +707,300 | New | +$101M | |||
| $96.3M | 0.71% | +321,671 | New | +$96.3M | |||
| $90.6M | 0.67% | +482,322 | New | +$90.6M | |||
| $90.5M | 0.67% | +49,100 | New | +$90.5M | |||
| $89.3M | 0.66% | +344,531 | New | +$89.3M | |||
| $88.4M | 0.66% | +348,291 | New | +$88.4M | |||
| $87.1M | 0.65% | +163,600 | New | +$87.1M |
