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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$802M
2
+$607M
3
+$602M
4
AMZN icon
Amazon
AMZN
+$416M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.96%
2 Financials 13.46%
3 Healthcare 12.68%
4 Consumer Discretionary 9.75%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9M 0.08%
+76,900
227
$10.8M 0.08%
+357,300
228
$10.6M 0.08%
+294,192
229
$10.6M 0.08%
+66,200
230
$10.6M 0.08%
+118,000
231
$10.6M 0.08%
+21,306
232
$10.5M 0.08%
+11,120
233
$10.5M 0.08%
+283,400
234
$10.4M 0.08%
+94,200
235
$10.2M 0.08%
+344,390
236
$10M 0.07%
+351,100
237
$9.99M 0.07%
+360,800
238
$9.87M 0.07%
+441,320
239
$9.78M 0.07%
+560,000
240
$9.71M 0.07%
+34,300
241
$9.66M 0.07%
+226,200
242
$9.26M 0.07%
+101,300
243
$8.99M 0.07%
+311,100
244
$8.73M 0.06%
+100,300
245
$8.58M 0.06%
+499,733
246
$8.51M 0.06%
+77,900
247
$8.37M 0.06%
+38,300
248
$8.18M 0.06%
+27,500
249
$7.79M 0.06%
+179,334
250
$7.76M 0.06%
+112,600
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