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
251
$7.61M 0.06%
+3,900
252
$7.46M 0.06%
+105,500
253
$7.42M 0.06%
+17,300
254
$7.35M 0.05%
+85,400
255
$7.27M 0.05%
+139,500
256
$7.21M 0.05%
+244,900
257
$7.03M 0.05%
+118,200
258
$6.87M 0.05%
+640,500
259
$6.86M 0.05%
+84,989
260
$6.73M 0.05%
+206,182
261
$6.61M 0.05%
+260,900
262
$6.57M 0.05%
+173,800
263
$6.43M 0.05%
+88,711
264
$6.43M 0.05%
+54,300
265
$6.34M 0.05%
+302,400
266
$6.25M 0.05%
+65,500
267
$6.2M 0.05%
+96,000
268
$5.77M 0.04%
+109,400
269
$5.73M 0.04%
+76,732
270
$5.68M 0.04%
+20,900
271
$5.52M 0.04%
+80,000
272
$5.45M 0.04%
+25,100
273
$5.27M 0.04%
+179,500
274
$5.08M 0.04%
+9,057
275
$5.02M 0.04%
+124,200
9 10
11
12 13