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
576
$923K 0.01%
+87,500
577
$922K 0.01%
+5,300
578
$914K 0.01%
+6,928
579
$907K 0.01%
+23,400
580
$905K 0.01%
+7,224
581
$903K 0.01%
+12,941
582
$898K 0.01%
+12,500
583
$894K 0.01%
+16,732
584
$891K 0.01%
+8,204
585
$890K 0.01%
+3,400
586
$887K 0.01%
+4,500
587
$885K 0.01%
+2,849
588
$884K 0.01%
+33,642
589
$881K 0.01%
+2,400
590
$878K 0.01%
+24,783
591
$875K 0.01%
+5,300
592
$874K 0.01%
+29,900
593
$872K 0.01%
+9,030
594
$871K 0.01%
+61,290
595
$870K 0.01%
+7,300
596
$866K 0.01%
+18,000
597
$858K 0.01%
+18,700
598
$851K 0.01%
+17,600
599
$848K 0.01%
+24,930
600
$844K 0.01%
+11,600
22 23
24
25 26