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
451
$1.53M 0.02%
+19,700
452
$1.52M 0.02%
+1,400
453
$1.51M 0.02%
+21,500
454
$1.5M 0.02%
+44,000
455
$1.49M 0.02%
+25,500
456
$1.49M 0.02%
+39,400
457
$1.48M 0.02%
+6,900
458
$1.47M 0.02%
+20,900
459
$1.47M 0.02%
+24,600
460
$1.46M 0.02%
+52,000
461
$1.45M 0.02%
+22,100
462
$1.43M 0.02%
+27,100
463
$1.42M 0.02%
+93,900
464
$1.41M 0.02%
+13,600
465
$1.4M 0.02%
+13,400
466
$1.4M 0.02%
+32,300
467
$1.4M 0.02%
+13,400
468
$1.4M 0.02%
+2,538
469
$1.37M 0.02%
+18,800
470
$1.37M 0.02%
+13,900
471
$1.37M 0.02%
+21,000
472
$1.36M 0.02%
+18,801
473
$1.36M 0.02%
+47,700
474
$1.35M 0.02%
+35,200
475
$1.35M 0.02%
+53,400
17 18
19
20 21