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
401
$1.75M 0.01%
+52,863
402
$1.74M 0.01%
+12,880
403
$1.74M 0.01%
+84,196
404
$1.73M 0.01%
+12,035
405
$1.73M 0.01%
+60,400
406
$1.73M 0.01%
+84,428
407
$1.71M 0.01%
+18,200
408
$1.7M 0.01%
+5,974
409
$1.7M 0.01%
+10,197
410
$1.69M 0.01%
+30,351
411
$1.68M 0.01%
+14,500
412
$1.66M 0.01%
+3,824
413
$1.66M 0.01%
+19,813
414
$1.65M 0.01%
+17,500
415
$1.63M 0.01%
+55,488
416
$1.62M 0.01%
+31,006
417
$1.62M 0.01%
+12,814
418
$1.62M 0.01%
+9,400
419
$1.62M 0.01%
+53,300
420
$1.61M 0.01%
+56,900
421
$1.61M 0.01%
+65,063
422
$1.61M 0.01%
+79,300
423
$1.61M 0.01%
+18,200
424
$1.59M 0.01%
+12,400
425
$1.57M 0.01%
+62,979
15 16
17
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