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
326
$2.67M 0.03%
+30,600
327
$2.64M 0.03%
+75,700
328
$2.64M 0.03%
+9,400
329
$2.62M 0.03%
+15,700
330
$2.57M 0.03%
+166,100
331
$2.56M 0.03%
+169,700
332
$2.56M 0.03%
+3,000
333
$2.53M 0.03%
+157,700
334
$2.47M 0.03%
+23,300
335
$2.43M 0.03%
+52,645
336
$2.42M 0.03%
+21,600
337
$2.4M 0.03%
+78,100
338
$2.39M 0.03%
+48,400
339
$2.39M 0.03%
+47,000
340
$2.38M 0.03%
+61,800
341
$2.37M 0.03%
+184,800
342
$2.33M 0.03%
+13,200
343
$2.3M 0.03%
+14,700
344
$2.29M 0.03%
+17,900
345
$2.28M 0.03%
+8,300
346
$2.28M 0.03%
+37,000
347
$2.26M 0.03%
+34,200
348
$2.25M 0.03%
+187,500
349
$2.24M 0.03%
+8,700
350
$2.24M 0.03%
+33,600
12 13
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