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
426
$1.57M 0.01%
+7,700
427
$1.56M 0.01%
+263,600
428
$1.56M 0.01%
+11,233
429
$1.55M 0.01%
+16,972
430
$1.55M 0.01%
+85,119
431
$1.54M 0.01%
+10,700
432
$1.54M 0.01%
+20,085
433
$1.54M 0.01%
+26,500
434
$1.53M 0.01%
+56,000
435
$1.52M 0.01%
+36,693
436
$1.52M 0.01%
+46,900
437
$1.51M 0.01%
+23,010
438
$1.51M 0.01%
+51,828
439
$1.51M 0.01%
+2,664
440
$1.5M 0.01%
+14,486
441
$1.5M 0.01%
+3,197
442
$1.5M 0.01%
+71,300
443
$1.5M 0.01%
+31,700
444
$1.49M 0.01%
+38,041
445
$1.49M 0.01%
+61,578
446
$1.49M 0.01%
+127,895
447
$1.48M 0.01%
+23,219
448
$1.48M 0.01%
+17,808
449
$1.47M 0.01%
+6,045
450
$1.47M 0.01%
+9,703
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