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
626
$781K 0.01%
+6,943
627
$780K 0.01%
+189,344
628
$778K 0.01%
+20,700
629
$773K 0.01%
+16,800
630
$773K 0.01%
+13,312
631
$772K 0.01%
+25,300
632
$770K 0.01%
+3,414
633
$769K 0.01%
+12,400
634
$765K 0.01%
+25,900
635
$757K 0.01%
+4,000
636
$756K 0.01%
+23,019
637
$752K 0.01%
+6,082
638
$752K 0.01%
+28,492
639
$751K 0.01%
+18,000
640
$748K 0.01%
+38,200
641
$747K 0.01%
+47,205
642
$744K 0.01%
+20,105
643
$743K 0.01%
+38,031
644
$743K 0.01%
+30,600
645
$743K 0.01%
+141,187
646
$742K 0.01%
+9,500
647
$741K 0.01%
+37,000
648
$734K 0.01%
+18,688
649
$730K 0.01%
+21,982
650
$726K 0.01%
+29,200
24 25
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27 28