VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$42.9M 0.49%
+532,700
52
$42M 0.47%
+680,100
53
$41.6M 0.47%
+1,030,700
54
$41.4M 0.47%
+528,200
55
$41.2M 0.47%
+266,500
56
$40.9M 0.46%
+328,800
57
$38.3M 0.43%
+281,300
58
$36.8M 0.42%
+248,100
59
$36.7M 0.41%
+629,759
60
$36.5M 0.41%
+3,008,000
61
$35.3M 0.4%
+365,100
62
$35.1M 0.4%
+278,322
63
$34.8M 0.39%
+126,500
64
$34.7M 0.39%
+1,028,500
65
$34.4M 0.39%
+449,900
66
$34.4M 0.39%
+987,792
67
$34.2M 0.39%
+365,100
68
$31.1M 0.35%
+1,042,500
69
$31M 0.35%
+1,055,806
70
$30.9M 0.35%
+1,218,200
71
$30.8M 0.35%
+326,889
72
$30.6M 0.35%
+1,012,004
73
$30M 0.34%
+496,000
74
$29.6M 0.33%
+709,410
75
$29.4M 0.33%
+204,916
1 2
3
4 5