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
301
$3.2M 0.02%
+9,923
302
$3.19M 0.02%
+96,400
303
$3.09M 0.02%
+48,600
304
$3.08M 0.02%
+83,499
305
$3M 0.02%
+28,403
306
$2.99M 0.02%
+35,645
307
$2.97M 0.02%
+59,600
308
$2.95M 0.02%
+111,181
309
$2.93M 0.02%
+16,928
310
$2.92M 0.02%
+25,000
311
$2.91M 0.02%
+49,700
312
$2.88M 0.02%
+38,119
313
$2.86M 0.02%
+10,861
314
$2.86M 0.02%
+185,300
315
$2.84M 0.02%
+29,000
316
$2.8M 0.02%
+12,683
317
$2.8M 0.02%
+12,721
318
$2.74M 0.02%
+15,023
319
$2.73M 0.02%
+76,100
320
$2.73M 0.02%
+13,390
321
$2.7M 0.02%
+70,938
322
$2.68M 0.02%
+28,990
323
$2.68M 0.02%
+154,908
324
$2.63M 0.02%
+28,975
325
$2.63M 0.02%
+29,800
11 12
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