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
451
$1.46M 0.01%
+14,431
452
$1.46M 0.01%
+25,133
453
$1.46M 0.01%
+14,417
454
$1.46M 0.01%
+8,900
455
$1.45M 0.01%
+40,200
456
$1.45M 0.01%
+15,800
457
$1.44M 0.01%
+5,402
458
$1.44M 0.01%
+41,486
459
$1.44M 0.01%
+2,300
460
$1.44M 0.01%
+25,100
461
$1.44M 0.01%
+10,315
462
$1.44M 0.01%
+9,793
463
$1.43M 0.01%
+12,573
464
$1.43M 0.01%
+35,700
465
$1.42M 0.01%
+30,900
466
$1.42M 0.01%
+16,200
467
$1.41M 0.01%
+13,219
468
$1.41M 0.01%
+21,609
469
$1.41M 0.01%
+12,472
470
$1.41M 0.01%
+73,500
471
$1.41M 0.01%
+26,622
472
$1.41M 0.01%
+7,800
473
$1.4M 0.01%
+18,500
474
$1.4M 0.01%
+33,188
475
$1.4M 0.01%
+8,054
17 18
19
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