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
676
$750K 0.01%
+14,500
677
$748K 0.01%
+18,700
678
$747K 0.01%
+10,600
679
$746K 0.01%
+9,900
680
$735K 0.01%
+15,600
681
$735K 0.01%
+26,582
682
$734K 0.01%
+6,700
683
$733K 0.01%
+88,600
684
$732K 0.01%
+27,600
685
$726K 0.01%
+6,700
686
$725K 0.01%
+9,800
687
$725K 0.01%
+19,600
688
$719K 0.01%
+15,600
689
$718K 0.01%
+29,800
690
$711K 0.01%
+10,000
691
$710K 0.01%
+4,700
692
$707K 0.01%
+23,400
693
$706K 0.01%
+23,900
694
$705K 0.01%
+10,500
695
$705K 0.01%
+24,800
696
$698K 0.01%
+18,300
697
$696K 0.01%
+6,700
698
$695K 0.01%
+15,800
699
$694K 0.01%
+66,500
700
$694K 0.01%
+18,000
26 27
28
29 30