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
276
$4.93M 0.06%
+60,200
277
$4.85M 0.05%
+16,000
278
$4.83M 0.05%
+14,300
279
$4.71M 0.05%
+165,400
280
$4.62M 0.05%
+155,500
281
$4.6M 0.05%
+96,400
282
$4.6M 0.05%
+25,800
283
$4.54M 0.05%
+193,000
284
$4.54M 0.05%
+301,900
285
$4.45M 0.05%
+421,600
286
$4.42M 0.05%
+29,600
287
$4.36M 0.05%
+51,800
288
$4.32M 0.05%
+458,600
289
$4.29M 0.05%
+31,200
290
$4.26M 0.05%
+29,500
291
$4.25M 0.05%
+47,200
292
$4.21M 0.05%
+34,800
293
$4.21M 0.05%
+140,000
294
$4.18M 0.05%
+318,700
295
$4.07M 0.05%
+61,100
296
$4.05M 0.05%
+174,900
297
$3.98M 0.05%
+106,200
298
$3.97M 0.04%
+124,300
299
$3.91M 0.04%
+19,300
300
$3.83M 0.04%
+157,300
10 11
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