VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$61M 0.69%
+201,500
27
$60.6M 0.69%
+274,800
28
$59M 0.67%
+1,058,100
29
$58.2M 0.66%
+723,000
30
$57.9M 0.65%
+426,700
31
$56.8M 0.64%
+360,800
32
$55.2M 0.62%
+1,261,400
33
$53.7M 0.61%
+400,453
34
$53.7M 0.61%
+139,000
35
$52.5M 0.59%
+612,500
36
$52.5M 0.59%
+284,921
37
$52.3M 0.59%
+326,700
38
$50.7M 0.57%
+107,800
39
$49.4M 0.56%
+173,700
40
$49.4M 0.56%
+722,153
41
$47.8M 0.54%
+207,000
42
$47.6M 0.54%
+104,900
43
$47.6M 0.54%
+455,358
44
$47.1M 0.53%
+715,000
45
$46.6M 0.53%
+67,600
46
$45.6M 0.52%
+712,336
47
$45.6M 0.52%
+509,700
48
$45.1M 0.51%
+502,677
49
$43.7M 0.49%
+109,100
50
$43.6M 0.49%
+76,700
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