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
676
$683K 0.01%
+34,000
677
$681K 0.01%
+15,900
678
$680K 0.01%
+21,600
679
$679K 0.01%
+14,382
680
$679K 0.01%
+26,147
681
$678K 0.01%
+15,009
682
$675K 0.01%
+22,300
683
$666K ﹤0.01%
+9,900
684
$659K ﹤0.01%
+104,300
685
$655K ﹤0.01%
+18,722
686
$653K ﹤0.01%
+74,803
687
$649K ﹤0.01%
+79,000
688
$647K ﹤0.01%
+7,000
689
$646K ﹤0.01%
+12,900
690
$644K ﹤0.01%
+3,700
691
$644K ﹤0.01%
+8,000
692
$632K ﹤0.01%
+161,100
693
$631K ﹤0.01%
+13,714
694
$631K ﹤0.01%
+15,700
695
$629K ﹤0.01%
+34,000
696
$627K ﹤0.01%
+13,350
697
$627K ﹤0.01%
+26,752
698
$624K ﹤0.01%
+7,781
699
$614K ﹤0.01%
+3,300
700
$610K ﹤0.01%
+6,200
26 27
28
29 30