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
376
$1.98M 0.01%
+154,203
377
$1.97M 0.01%
+51,399
378
$1.96M 0.01%
+49,731
379
$1.95M 0.01%
+30,155
380
$1.91M 0.01%
+37,361
381
$1.9M 0.01%
+16,674
382
$1.9M 0.01%
+38,375
383
$1.9M 0.01%
+31,485
384
$1.9M 0.01%
+6,300
385
$1.89M 0.01%
+47,500
386
$1.88M 0.01%
+136,098
387
$1.88M 0.01%
+9,098
388
$1.86M 0.01%
+43,137
389
$1.84M 0.01%
+50,956
390
$1.8M 0.01%
+39,888
391
$1.8M 0.01%
+54,309
392
$1.8M 0.01%
+34,132
393
$1.79M 0.01%
+41,900
394
$1.79M 0.01%
+94,470
395
$1.79M 0.01%
+44,200
396
$1.79M 0.01%
+23,700
397
$1.79M 0.01%
+27,500
398
$1.78M 0.01%
+22,855
399
$1.77M 0.01%
+93,170
400
$1.77M 0.01%
+89,137
14 15
16
17 18