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
476
$1.39M 0.01%
+51,600
477
$1.39M 0.01%
+19,010
478
$1.39M 0.01%
+135,300
479
$1.38M 0.01%
+17,902
480
$1.37M 0.01%
+37,588
481
$1.37M 0.01%
+15,365
482
$1.37M 0.01%
+45,804
483
$1.35M 0.01%
+5,987
484
$1.35M 0.01%
+23,423
485
$1.35M 0.01%
+700
486
$1.35M 0.01%
+38,500
487
$1.35M 0.01%
+12,728
488
$1.34M 0.01%
+27,600
489
$1.33M 0.01%
+17,900
490
$1.33M 0.01%
+125,802
491
$1.33M 0.01%
+20,103
492
$1.32M 0.01%
+7,066
493
$1.32M 0.01%
+11,693
494
$1.31M 0.01%
+37,800
495
$1.31M 0.01%
+10,158
496
$1.31M 0.01%
+19,200
497
$1.3M 0.01%
+32,387
498
$1.29M 0.01%
+13,400
499
$1.29M 0.01%
+39,300
500
$1.28M 0.01%
+46,915
18 19
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