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
601
$840K 0.01%
+145,600
602
$840K 0.01%
+10,998
603
$836K 0.01%
+16,838
604
$836K 0.01%
+2,334
605
$830K 0.01%
+91,900
606
$828K 0.01%
+7,900
607
$827K 0.01%
+11,500
608
$822K 0.01%
+60,652
609
$820K 0.01%
+19,253
610
$819K 0.01%
+74,699
611
$813K 0.01%
+13,854
612
$812K 0.01%
+10,182
613
$812K 0.01%
+4,100
614
$812K 0.01%
+54,334
615
$809K 0.01%
+9,172
616
$808K 0.01%
+15,800
617
$805K 0.01%
+100,068
618
$803K 0.01%
+8,000
619
$803K 0.01%
+10,575
620
$800K 0.01%
+15,460
621
$800K 0.01%
+16,300
622
$790K 0.01%
+22,800
623
$789K 0.01%
+47,302
624
$789K 0.01%
+21,274
625
$785K 0.01%
+61,128
23 24
25
26 27