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
326
$2.62M 0.02%
+26,288
327
$2.59M 0.02%
+20,900
328
$2.59M 0.02%
+14,282
329
$2.58M 0.02%
+44,800
330
$2.58M 0.02%
+16,634
331
$2.5M 0.02%
+39,680
332
$2.49M 0.02%
+19,380
333
$2.49M 0.02%
+25,200
334
$2.46M 0.02%
+122,393
335
$2.46M 0.02%
+52,650
336
$2.42M 0.02%
+81,745
337
$2.37M 0.02%
+29,454
338
$2.35M 0.02%
+44,801
339
$2.33M 0.02%
+50,367
340
$2.31M 0.02%
+9,300
341
$2.3M 0.02%
+118,400
342
$2.3M 0.02%
+36,150
343
$2.29M 0.02%
+25,700
344
$2.27M 0.02%
+14,381
345
$2.27M 0.02%
+106,100
346
$2.27M 0.02%
+69,671
347
$2.26M 0.02%
+15,166
348
$2.26M 0.02%
+71,229
349
$2.26M 0.02%
+132,373
350
$2.25M 0.02%
+10,200
12 13
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