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
476
$1.35M 0.02%
+18,800
477
$1.35M 0.02%
+7,200
478
$1.35M 0.02%
+39,700
479
$1.35M 0.02%
+67,000
480
$1.34M 0.02%
+84,800
481
$1.34M 0.02%
+14,900
482
$1.34M 0.02%
+17,100
483
$1.34M 0.02%
+10,100
484
$1.34M 0.02%
+35,500
485
$1.33M 0.02%
+17,600
486
$1.33M 0.02%
+40,400
487
$1.32M 0.01%
+32,500
488
$1.32M 0.01%
+42,700
489
$1.32M 0.01%
+6,100
490
$1.32M 0.01%
+25,500
491
$1.3M 0.01%
+25,600
492
$1.29M 0.01%
+89,200
493
$1.29M 0.01%
+31,400
494
$1.28M 0.01%
+22,200
495
$1.28M 0.01%
+52,300
496
$1.27M 0.01%
+51,500
497
$1.27M 0.01%
+32,900
498
$1.27M 0.01%
+2,900
499
$1.27M 0.01%
+14,000
500
$1.26M 0.01%
+18,000
18 19
20
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