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
651
$798K 0.01%
+14,200
652
$791K 0.01%
+8,000
653
$789K 0.01%
+34,600
654
$788K 0.01%
+56,500
655
$786K 0.01%
+48,300
656
$783K 0.01%
+67,500
657
$782K 0.01%
+3,800
658
$777K 0.01%
+33,700
659
$777K 0.01%
+51,000
660
$776K 0.01%
+33,400
661
$774K 0.01%
+971
662
$773K 0.01%
+12,600
663
$773K 0.01%
+16,332
664
$769K 0.01%
+16,900
665
$768K 0.01%
+11,200
666
$767K 0.01%
+59,800
667
$764K 0.01%
+3,600
668
$756K 0.01%
+31,400
669
$756K 0.01%
+22,000
670
$756K 0.01%
+8,900
671
$754K 0.01%
+26,500
672
$753K 0.01%
+17,700
673
$752K 0.01%
+21,100
674
$752K 0.01%
+11,600
675
$752K 0.01%
+36,100
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