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
626
$853K 0.01%
+26,000
627
$851K 0.01%
+48,100
628
$849K 0.01%
+14,000
629
$846K 0.01%
+3,100
630
$846K 0.01%
+3,500
631
$845K 0.01%
+46,700
632
$838K 0.01%
+10,400
633
$837K 0.01%
+42,100
634
$835K 0.01%
+20,794
635
$830K 0.01%
+15,600
636
$830K 0.01%
+19,200
637
$827K 0.01%
+12,100
638
$822K 0.01%
+37,600
639
$820K 0.01%
+33,200
640
$819K 0.01%
+43,000
641
$817K 0.01%
+6,500
642
$817K 0.01%
+91,900
643
$813K 0.01%
+57,400
644
$812K 0.01%
+21,600
645
$808K 0.01%
+19,900
646
$807K 0.01%
+18,100
647
$802K 0.01%
+6,600
648
$802K 0.01%
+8,100
649
$802K 0.01%
+8,701
650
$800K 0.01%
+13,000
24 25
26
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