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
576
$993K 0.01%
+35,000
577
$990K 0.01%
+12,800
578
$989K 0.01%
+16,500
579
$984K 0.01%
+15,000
580
$979K 0.01%
+62,500
581
$978K 0.01%
+43,000
582
$974K 0.01%
+20,300
583
$973K 0.01%
+26,700
584
$971K 0.01%
+13,800
585
$968K 0.01%
+51,100
586
$967K 0.01%
+4,300
587
$960K 0.01%
+37,600
588
$957K 0.01%
+24,200
589
$950K 0.01%
+30,200
590
$948K 0.01%
+52,300
591
$941K 0.01%
+13,900
592
$940K 0.01%
+5,300
593
$939K 0.01%
+29,600
594
$934K 0.01%
+19,800
595
$933K 0.01%
+11,900
596
$926K 0.01%
+6,600
597
$926K 0.01%
+7,500
598
$924K 0.01%
+12,800
599
$923K 0.01%
+5,600
600
$915K 0.01%
+29,100
22 23
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