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
701
$693K 0.01%
+53,000
702
$692K 0.01%
+26,100
703
$692K 0.01%
+33,100
704
$690K 0.01%
+6,800
705
$687K 0.01%
+19,400
706
$685K 0.01%
+13,000
707
$683K 0.01%
+45,600
708
$682K 0.01%
+9,700
709
$682K 0.01%
+16,700
710
$681K 0.01%
+8,800
711
$679K 0.01%
+31,300
712
$677K 0.01%
+58,028
713
$676K 0.01%
+31,400
714
$673K 0.01%
+99,700
715
$669K 0.01%
+19,100
716
$668K 0.01%
+8,100
717
$667K 0.01%
+42,000
718
$665K 0.01%
+9,200
719
$662K 0.01%
+20,600
720
$662K 0.01%
+32,100
721
$660K 0.01%
+10,800
722
$660K 0.01%
+26,200
723
$658K 0.01%
+19,400
724
$656K 0.01%
+46,700
725
$656K 0.01%
+33,500
27 28
29
30 31