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
726
$653K 0.01%
+34,800
727
$652K 0.01%
+61,800
728
$650K 0.01%
+17,000
729
$648K 0.01%
+4,900
730
$643K 0.01%
+4,700
731
$641K 0.01%
+18,700
732
$638K 0.01%
+191,100
733
$637K 0.01%
+14,500
734
$636K 0.01%
+21,750
735
$634K 0.01%
+34,600
736
$632K 0.01%
+12,900
737
$632K 0.01%
+26,800
738
$627K 0.01%
+43,500
739
$625K 0.01%
+8,900
740
$625K 0.01%
+10,100
741
$619K 0.01%
+10,000
742
$618K 0.01%
+97,800
743
$615K 0.01%
+66,600
744
$614K 0.01%
+46,300
745
$613K 0.01%
+6,500
746
$613K 0.01%
+1,400
747
$613K 0.01%
+15,200
748
$609K 0.01%
+21,700
749
$608K 0.01%
+13,600
750
$607K 0.01%
+23,500
28 29
30
31 32