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
$8.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,146
New
Increased
Reduced
Closed

Top Buys

1
+$464M
2
+$408M
3
+$157M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$119M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.11%
2 Healthcare 14.23%
3 Real Estate 12.82%
4 Financials 11.59%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.91M 0.09%
+178,804
227
$7.84M 0.09%
+35,900
228
$7.65M 0.09%
+33,300
229
$7.5M 0.08%
+180,400
230
$7.49M 0.08%
+90,100
231
$7.49M 0.08%
+896,071
232
$7.45M 0.08%
+103,700
233
$7.42M 0.08%
+69,400
234
$7.35M 0.08%
+89,000
235
$7.32M 0.08%
+166,700
236
$7.31M 0.08%
+554,400
237
$7.24M 0.08%
+50,300
238
$7.12M 0.08%
+512,800
239
$6.92M 0.08%
+113,900
240
$6.81M 0.08%
+22,300
241
$6.77M 0.08%
+95,500
242
$6.66M 0.08%
+71,600
243
$6.53M 0.07%
+390,100
244
$6.5M 0.07%
+279,700
245
$6.5M 0.07%
+32,500
246
$6.48M 0.07%
+222,700
247
$6.48M 0.07%
+47,900
248
$6.46M 0.07%
+210,700
249
$6.43M 0.07%
+225,000
250
$6.35M 0.07%
+103,100
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