VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$140M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$95.3M
5
META icon
Meta Platforms (Facebook)
META
+$82.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 12.29%
3 Technology 11.61%
4 Real Estate 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.44M 0.02%
+73,127
452
$1.44M 0.02%
+30,000
453
$1.44M 0.02%
+97,400
454
$1.43M 0.02%
+103,600
455
$1.43M 0.02%
+39,400
456
$1.41M 0.02%
+29,600
457
$1.41M 0.02%
+27,900
458
$1.41M 0.02%
+12,100
459
$1.41M 0.02%
+43,300
460
$1.4M 0.02%
+46,900
461
$1.4M 0.02%
+52,800
462
$1.38M 0.02%
+344,000
463
$1.38M 0.02%
+112,500
464
$1.38M 0.02%
+69,600
465
$1.38M 0.02%
+14,200
466
$1.37M 0.02%
+47,500
467
$1.37M 0.02%
+26,800
468
$1.36M 0.02%
+22,900
469
$1.36M 0.02%
+51,000
470
$1.35M 0.02%
+25,100
471
$1.35M 0.02%
+32,200
472
$1.35M 0.02%
+22,300
473
$1.35M 0.02%
+19,800
474
$1.34M 0.02%
+26,800
475
$1.34M 0.02%
+35,900
17 18
19
20 21