VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$140M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$95.3M
5
META icon
Meta Platforms (Facebook)
META
+$82.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 12.29%
3 Technology 11.61%
4 Real Estate 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$741K 0.01%
+21,100
627
$738K 0.01%
+10,100
628
$735K 0.01%
+23,300
629
$734K 0.01%
+17,900
630
$732K 0.01%
+13,900
631
$729K 0.01%
+63,800
632
$725K 0.01%
+26,400
633
$724K 0.01%
+13,000
634
$723K 0.01%
+27,600
635
$708K 0.01%
+12,880
636
$695K 0.01%
+20,000
637
$693K 0.01%
+9,900
638
$688K 0.01%
+34,000
639
$685K 0.01%
+34,400
640
$680K 0.01%
+38,200
641
$680K 0.01%
+16,000
642
$672K 0.01%
+20,800
643
$670K 0.01%
+53,400
644
$667K 0.01%
+8,700
645
$659K 0.01%
+106,600
646
$658K 0.01%
+9,800
647
$658K 0.01%
+30,400
648
$656K 0.01%
+18,300
649
$655K 0.01%
+1,600
650
$651K 0.01%
+9,200
24 25
26
27 28