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
301
$3.75M 0.04%
+192,700
302
$3.73M 0.04%
+50,200
303
$3.7M 0.04%
+204,400
304
$3.64M 0.04%
+218,700
305
$3.62M 0.04%
+131,100
306
$3.46M 0.04%
+134,300
307
$3.39M 0.04%
+31,900
308
$3.38M 0.04%
+63,700
309
$3.36M 0.04%
+12,100
310
$3.26M 0.04%
+24,500
311
$3.25M 0.04%
+55,200
312
$3.25M 0.04%
+23,000
313
$3.24M 0.04%
+287,881
314
$3.21M 0.04%
+75,400
315
$3.16M 0.04%
+21,300
316
$3.12M 0.04%
+53,000
317
$3.12M 0.04%
+9,800
318
$3.07M 0.03%
+17,600
319
$3M 0.03%
+44,700
320
$3M 0.03%
+13,300
321
$2.88M 0.03%
+40,500
322
$2.86M 0.03%
+12,900
323
$2.79M 0.03%
+34,600
324
$2.72M 0.03%
+32,700
325
$2.7M 0.03%
+134,400
11 12
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