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
526
$1.17M 0.01%
+36,000
527
$1.17M 0.01%
+39,600
528
$1.15M 0.01%
+33,700
529
$1.15M 0.01%
+25,500
530
$1.15M 0.01%
+14,800
531
$1.14M 0.01%
+18,800
532
$1.14M 0.01%
+44,400
533
$1.13M 0.01%
+13,100
534
$1.13M 0.01%
+71,700
535
$1.13M 0.01%
+27,300
536
$1.13M 0.01%
+13,400
537
$1.13M 0.01%
+24,000
538
$1.12M 0.01%
+154,500
539
$1.12M 0.01%
+28,700
540
$1.12M 0.01%
+17,000
541
$1.12M 0.01%
+7,400
542
$1.11M 0.01%
+152,400
543
$1.11M 0.01%
+47,700
544
$1.11M 0.01%
+32,500
545
$1.1M 0.01%
+18,600
546
$1.1M 0.01%
+8,700
547
$1.1M 0.01%
+70,500
548
$1.09M 0.01%
+16,000
549
$1.09M 0.01%
+29,500
550
$1.09M 0.01%
+13,000
20 21
22
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