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
401
$1.81M 0.02%
+37,100
402
$1.81M 0.02%
+34,900
403
$1.81M 0.02%
+37,900
404
$1.8M 0.02%
+52,400
405
$1.8M 0.02%
+40,500
406
$1.79M 0.02%
+57,600
407
$1.78M 0.02%
+55,200
408
$1.78M 0.02%
+15,400
409
$1.78M 0.02%
+65,100
410
$1.78M 0.02%
+59,800
411
$1.77M 0.02%
+126,800
412
$1.75M 0.02%
+28,000
413
$1.74M 0.02%
+17,100
414
$1.74M 0.02%
+230,300
415
$1.74M 0.02%
+48,800
416
$1.73M 0.02%
+150,049
417
$1.72M 0.02%
+14,900
418
$1.68M 0.02%
+39,100
419
$1.67M 0.02%
+6,800
420
$1.67M 0.02%
+25,600
421
$1.67M 0.02%
+80,300
422
$1.66M 0.02%
+24,300
423
$1.66M 0.02%
+631,800
424
$1.64M 0.02%
+53,800
425
$1.64M 0.02%
+263,200
15 16
17
18 19