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
251
$6.24M 0.07%
+182,708
252
$6.13M 0.07%
+170,900
253
$6.12M 0.07%
+293,300
254
$5.99M 0.07%
+85,200
255
$5.96M 0.07%
+24,600
256
$5.89M 0.07%
+427,900
257
$5.87M 0.07%
+229,400
258
$5.84M 0.07%
+237,500
259
$5.83M 0.07%
+466,200
260
$5.8M 0.07%
+25,900
261
$5.8M 0.07%
+412,400
262
$5.76M 0.07%
+216,200
263
$5.67M 0.06%
+308,056
264
$5.52M 0.06%
+148,500
265
$5.51M 0.06%
+16,700
266
$5.5M 0.06%
+45,700
267
$5.48M 0.06%
+20,900
268
$5.46M 0.06%
+163,200
269
$5.39M 0.06%
+117,680
270
$5.37M 0.06%
+19,200
271
$5.36M 0.06%
+139,001
272
$5.31M 0.06%
+67,200
273
$5.27M 0.06%
+58,000
274
$5.02M 0.06%
+86,200
275
$4.99M 0.06%
+34,500
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