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
501
$1.25M 0.01%
+29,200
502
$1.25M 0.01%
+17,000
503
$1.25M 0.01%
+18,500
504
$1.25M 0.01%
+105,340
505
$1.25M 0.01%
+8,400
506
$1.25M 0.01%
+120,100
507
$1.24M 0.01%
+7,400
508
$1.24M 0.01%
+20,900
509
$1.24M 0.01%
+44,500
510
$1.23M 0.01%
+88,000
511
$1.23M 0.01%
+55,000
512
$1.22M 0.01%
+24,900
513
$1.22M 0.01%
+18,800
514
$1.22M 0.01%
+23,400
515
$1.22M 0.01%
+7,300
516
$1.22M 0.01%
+41,200
517
$1.21M 0.01%
+7,700
518
$1.2M 0.01%
+70,500
519
$1.2M 0.01%
+10,100
520
$1.2M 0.01%
+46,500
521
$1.19M 0.01%
+25,974
522
$1.19M 0.01%
+8,300
523
$1.18M 0.01%
+14,800
524
$1.18M 0.01%
+26,600
525
$1.17M 0.01%
+33,400
19 20
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