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
501
$1.28M 0.01%
+204,335
502
$1.28M 0.01%
+11,200
503
$1.28M 0.01%
+11,700
504
$1.27M 0.01%
+30,093
505
$1.27M 0.01%
+22,500
506
$1.27M 0.01%
+8,839
507
$1.27M 0.01%
+45,605
508
$1.26M 0.01%
+7,900
509
$1.25M 0.01%
+17,149
510
$1.25M 0.01%
+85,000
511
$1.24M 0.01%
+6,299
512
$1.24M 0.01%
+19,476
513
$1.23M 0.01%
+18,404
514
$1.23M 0.01%
+16,065
515
$1.22M 0.01%
+13,900
516
$1.22M 0.01%
+118,717
517
$1.2M 0.01%
+20,700
518
$1.19M 0.01%
+7,800
519
$1.19M 0.01%
+19,300
520
$1.19M 0.01%
+7,900
521
$1.19M 0.01%
+71,448
522
$1.19M 0.01%
+6,878
523
$1.18M 0.01%
+7,700
524
$1.18M 0.01%
+49,200
525
$1.17M 0.01%
+81,300
19 20
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