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
351
$2.25M 0.02%
+19,700
352
$2.23M 0.02%
+130,600
353
$2.22M 0.02%
+56,900
354
$2.21M 0.02%
+64,400
355
$2.2M 0.02%
+21,930
356
$2.18M 0.02%
+70,000
357
$2.17M 0.02%
+24,148
358
$2.15M 0.02%
+101,172
359
$2.15M 0.02%
+43,928
360
$2.13M 0.02%
+21,833
361
$2.13M 0.02%
+38,800
362
$2.13M 0.02%
+16,810
363
$2.12M 0.02%
+14,700
364
$2.12M 0.02%
+6,959
365
$2.09M 0.02%
+45,400
366
$2.08M 0.02%
+6,800
367
$2.07M 0.02%
+25,100
368
$2.06M 0.02%
+47,400
369
$2.06M 0.02%
+59,816
370
$2.05M 0.02%
+40,800
371
$2.03M 0.02%
+21,900
372
$2.02M 0.02%
+52,400
373
$2.01M 0.01%
+26,279
374
$2M 0.01%
+15,845
375
$1.99M 0.01%
+15,900
13 14
15
16 17