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
526
$1.15M 0.01%
+39,261
527
$1.15M 0.01%
+96,900
528
$1.15M 0.01%
+12,500
529
$1.15M 0.01%
+30,873
530
$1.15M 0.01%
+51,009
531
$1.14M 0.01%
+111,100
532
$1.14M 0.01%
+9,561
533
$1.14M 0.01%
+7,682
534
$1.13M 0.01%
+8,200
535
$1.12M 0.01%
+20,500
536
$1.11M 0.01%
+106,023
537
$1.1M 0.01%
+41,114
538
$1.1M 0.01%
+8,486
539
$1.1M 0.01%
+108,600
540
$1.08M 0.01%
+8,510
541
$1.07M 0.01%
+10,082
542
$1.07M 0.01%
+34,018
543
$1.06M 0.01%
+15,775
544
$1.06M 0.01%
+40,816
545
$1.05M 0.01%
+16,455
546
$1.04M 0.01%
+20,450
547
$1.04M 0.01%
+20,200
548
$1.04M 0.01%
+46,100
549
$1.04M 0.01%
+18,886
550
$1.03M 0.01%
+8,600
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