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
601
$914K 0.01%
+26,000
602
$909K 0.01%
+20,800
603
$907K 0.01%
+14,200
604
$904K 0.01%
+14,600
605
$902K 0.01%
+74,400
606
$899K 0.01%
+8,600
607
$898K 0.01%
+71,525
608
$897K 0.01%
+27,400
609
$894K 0.01%
+26,800
610
$891K 0.01%
+15,400
611
$889K 0.01%
+13,600
612
$886K 0.01%
+7,900
613
$886K 0.01%
+44,000
614
$881K 0.01%
+52,700
615
$881K 0.01%
+13,500
616
$880K 0.01%
+15,406
617
$879K 0.01%
+8,400
618
$879K 0.01%
+5,000
619
$869K 0.01%
+15,700
620
$869K 0.01%
+10,300
621
$864K 0.01%
+10,600
622
$860K 0.01%
+42,200
623
$859K 0.01%
+90,800
624
$859K 0.01%
+10,700
625
$855K 0.01%
+35,400
23 24
25
26 27