VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$140M
3
+$121M
4
MSFT icon
Microsoft
MSFT
+$95.3M
5
META icon
Meta Platforms (Facebook)
META
+$82.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Healthcare 12.29%
3 Technology 11.61%
4 Real Estate 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$521K 0.01%
+8,400
702
$518K 0.01%
+1,218
703
$513K 0.01%
+30,200
704
$512K 0.01%
+1,018
705
$506K 0.01%
+8,800
706
$503K 0.01%
+11,941
707
$503K 0.01%
+23,600
708
$503K 0.01%
+9,100
709
$503K 0.01%
+37,500
710
$501K 0.01%
+15,100
711
$498K 0.01%
+40,000
712
$496K 0.01%
+11,700
713
$491K 0.01%
+37,500
714
$488K 0.01%
+11,267
715
$488K 0.01%
+15,400
716
$485K 0.01%
+20,800
717
$480K 0.01%
+8,900
718
$474K 0.01%
+16,800
719
$473K 0.01%
+15,684
720
$472K 0.01%
+16,800
721
$471K 0.01%
+35,160
722
$468K 0.01%
+39,006
723
$468K 0.01%
+7,800
724
$467K 0.01%
+18,600
725
$467K 0.01%
+13,700
27 28
29
30 31