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
376
$2M 0.02%
+7,200
377
$1.98M 0.02%
+12,000
378
$1.98M 0.02%
+94,200
379
$1.97M 0.02%
+16,800
380
$1.97M 0.02%
+29,300
381
$1.96M 0.02%
+16,400
382
$1.95M 0.02%
+66,000
383
$1.94M 0.02%
+28,200
384
$1.94M 0.02%
+8,700
385
$1.92M 0.02%
+29,200
386
$1.91M 0.02%
+129,900
387
$1.91M 0.02%
+16,500
388
$1.9M 0.02%
+51,700
389
$1.9M 0.02%
+31,600
390
$1.89M 0.02%
+40,400
391
$1.88M 0.02%
+17,000
392
$1.88M 0.02%
+16,000
393
$1.86M 0.02%
+40,700
394
$1.86M 0.02%
+6,000
395
$1.86M 0.02%
+14,700
396
$1.85M 0.02%
+88,500
397
$1.85M 0.02%
+14,700
398
$1.84M 0.02%
+117,600
399
$1.84M 0.02%
+17,200
400
$1.83M 0.02%
+35,700
14 15
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