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
351
$2.24M 0.03%
+58,500
352
$2.23M 0.03%
+38,700
353
$2.23M 0.03%
+29,600
354
$2.23M 0.03%
+14,200
355
$2.23M 0.03%
+78,973
356
$2.22M 0.03%
+9,800
357
$2.19M 0.02%
+77,700
358
$2.18M 0.02%
+17,800
359
$2.16M 0.02%
+71,111
360
$2.14M 0.02%
+87,600
361
$2.13M 0.02%
+76,900
362
$2.13M 0.02%
+36,900
363
$2.12M 0.02%
+57,400
364
$2.12M 0.02%
+67,600
365
$2.11M 0.02%
+45,900
366
$2.1M 0.02%
+11,955
367
$2.08M 0.02%
+28,800
368
$2.07M 0.02%
+84,500
369
$2.07M 0.02%
+294,000
370
$2.06M 0.02%
+106,800
371
$2.05M 0.02%
+149,700
372
$2.04M 0.02%
+58,600
373
$2.04M 0.02%
+40,000
374
$2.01M 0.02%
+53,500
375
$2.01M 0.02%
+50,700
13 14
15
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