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
51
$65.4M 0.49%
+415,800
52
$65.4M 0.49%
+103,054
53
$65M 0.48%
+1,053,811
54
$64M 0.48%
+1,935,415
55
$61.5M 0.46%
+91,400
56
$61.3M 0.46%
+181,872
57
$59.6M 0.44%
+449,900
58
$59.5M 0.44%
+877,808
59
$58.1M 0.43%
+176,700
60
$57.9M 0.43%
+806,600
61
$57.4M 0.43%
+186,200
62
$57.1M 0.42%
+680,559
63
$56.1M 0.42%
+392,885
64
$56M 0.42%
+145,914
65
$55.6M 0.41%
+362,229
66
$54.7M 0.41%
+756,976
67
$53.8M 0.4%
+1,144,412
68
$53.7M 0.4%
+11,651
69
$53.6M 0.4%
+2,008,200
70
$52.5M 0.39%
+688,955
71
$52.3M 0.39%
+669,518
72
$52.2M 0.39%
+862,025
73
$51.7M 0.38%
+142,300
74
$51.6M 0.38%
+1,580,557
75
$51.2M 0.38%
+669,800
1 2
3
4 5