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
26
$86.7M 0.64%
+194,002
27
$86.4M 0.64%
+922,300
28
$85.9M 0.64%
+321,900
29
$85.7M 0.64%
+880,050
30
$84.9M 0.63%
+245,800
31
$84.4M 0.63%
+1,491,500
32
$84.3M 0.63%
+317,900
33
$84.3M 0.63%
+153,762
34
$84.2M 0.62%
+634,568
35
$82.3M 0.61%
+355,600
36
$82.3M 0.61%
+691,872
37
$81.8M 0.61%
+149,800
38
$79.9M 0.59%
+443,300
39
$78.5M 0.58%
+2,775,301
40
$77.4M 0.57%
+1,090,960
41
$76.4M 0.57%
+481,300
42
$74.4M 0.55%
+637,400
43
$74.1M 0.55%
+89,664
44
$72.1M 0.54%
+648,778
45
$70.1M 0.52%
+334,411
46
$69.7M 0.52%
+419,869
47
$67.2M 0.5%
+721,130
48
$66.9M 0.5%
+334,300
49
$66.5M 0.49%
+213,000
50
$66.4M 0.49%
+126,800
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