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
651
$723K 0.01%
+19,969
652
$721K 0.01%
+9,000
653
$721K 0.01%
+19,090
654
$721K 0.01%
+6,800
655
$718K 0.01%
+35,757
656
$717K 0.01%
+13,778
657
$710K 0.01%
+44,900
658
$708K 0.01%
+52,661
659
$707K 0.01%
+31,690
660
$705K 0.01%
+9,986
661
$703K 0.01%
+36,000
662
$702K 0.01%
+79,000
663
$702K 0.01%
+24,000
664
$701K 0.01%
+38,100
665
$701K 0.01%
+44,700
666
$701K 0.01%
+15,600
667
$691K 0.01%
+2,600
668
$690K 0.01%
+24,400
669
$690K 0.01%
+16,600
670
$689K 0.01%
+47,546
671
$687K 0.01%
+57,400
672
$686K 0.01%
+22,700
673
$686K 0.01%
+28,350
674
$686K 0.01%
+27,164
675
$685K 0.01%
+50,516
25 26
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