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
276
$4.92M 0.04%
+69,200
277
$4.69M 0.03%
+44,700
278
$4.61M 0.03%
+16,000
279
$4.6M 0.03%
+61,300
280
$4.25M 0.03%
+48,300
281
$4.07M 0.03%
+55,100
282
$4.06M 0.03%
+7,000
283
$4.01M 0.03%
+18,915
284
$3.96M 0.03%
+25,927
285
$3.9M 0.03%
+29,600
286
$3.9M 0.03%
+161,156
287
$3.82M 0.03%
+219,600
288
$3.71M 0.03%
+27,571
289
$3.64M 0.03%
+17,400
290
$3.57M 0.03%
+276,400
291
$3.55M 0.03%
+460,000
292
$3.55M 0.03%
+10,500
293
$3.51M 0.03%
+180,714
294
$3.51M 0.03%
+21,040
295
$3.45M 0.03%
+48,938
296
$3.4M 0.03%
+10,720
297
$3.29M 0.02%
+10,781
298
$3.29M 0.02%
+120,467
299
$3.28M 0.02%
+5,336
300
$3.26M 0.02%
+70,900
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