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
701
$607K ﹤0.01%
+25,900
702
$604K ﹤0.01%
+17,624
703
$604K ﹤0.01%
+45,181
704
$603K ﹤0.01%
+8,200
705
$602K ﹤0.01%
+5,599
706
$602K ﹤0.01%
+16,900
707
$600K ﹤0.01%
+77,164
708
$594K ﹤0.01%
+42,700
709
$586K ﹤0.01%
+32,800
710
$580K ﹤0.01%
+154,200
711
$578K ﹤0.01%
+34,400
712
$576K ﹤0.01%
+26,782
713
$570K ﹤0.01%
+6,600
714
$569K ﹤0.01%
+9,026
715
$566K ﹤0.01%
+17,656
716
$565K ﹤0.01%
+29,946
717
$555K ﹤0.01%
+18,700
718
$554K ﹤0.01%
+166,887
719
$551K ﹤0.01%
+6,796
720
$549K ﹤0.01%
+108,900
721
$547K ﹤0.01%
+124,100
722
$545K ﹤0.01%
+3,200
723
$544K ﹤0.01%
+68,375
724
$544K ﹤0.01%
+28,400
725
$543K ﹤0.01%
+21,800
27 28
29
30 31