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
551
$1.03M 0.01%
+27,814
552
$1.03M 0.01%
+18,504
553
$1.03M 0.01%
+14,848
554
$1.03M 0.01%
+19,700
555
$1.02M 0.01%
+17,059
556
$1.01M 0.01%
+6,183
557
$1.01M 0.01%
+33,500
558
$1.01M 0.01%
+6,419
559
$1.01M 0.01%
+19,200
560
$989K 0.01%
+31,300
561
$977K 0.01%
+10,403
562
$976K 0.01%
+9,370
563
$974K 0.01%
+29,736
564
$970K 0.01%
+13,400
565
$970K 0.01%
+18,100
566
$959K 0.01%
+67,975
567
$953K 0.01%
+28,721
568
$951K 0.01%
+13,954
569
$950K 0.01%
+30,779
570
$942K 0.01%
+3,300
571
$940K 0.01%
+7,002
572
$939K 0.01%
+5,894
573
$929K 0.01%
+51,424
574
$928K 0.01%
+15,500
575
$924K 0.01%
+15,600
21 22
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