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
551
$1.09M 0.01%
+5,900
552
$1.08M 0.01%
+11,500
553
$1.08M 0.01%
+20,300
554
$1.07M 0.01%
+7,700
555
$1.07M 0.01%
+25,400
556
$1.07M 0.01%
+26,000
557
$1.07M 0.01%
+1,800
558
$1.07M 0.01%
+84,300
559
$1.07M 0.01%
+14,900
560
$1.06M 0.01%
+30,900
561
$1.05M 0.01%
+13,300
562
$1.05M 0.01%
+23,100
563
$1.05M 0.01%
+40,200
564
$1.05M 0.01%
+24,700
565
$1.04M 0.01%
+33,000
566
$1.04M 0.01%
+32,500
567
$1.04M 0.01%
+5,500
568
$1.04M 0.01%
+22,000
569
$1.04M 0.01%
+7,700
570
$1.03M 0.01%
+18,300
571
$1.02M 0.01%
+8,200
572
$1.01M 0.01%
+25,900
573
$1.01M 0.01%
+126,900
574
$997K 0.01%
+64,200
575
$995K 0.01%
+23,400
21 22
23
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