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
726
$542K ﹤0.01%
+18,808
727
$542K ﹤0.01%
+68,851
728
$542K ﹤0.01%
+74,600
729
$539K ﹤0.01%
+24,665
730
$539K ﹤0.01%
+56,200
731
$538K ﹤0.01%
+46,834
732
$535K ﹤0.01%
+7,144
733
$535K ﹤0.01%
+1,400
734
$533K ﹤0.01%
+12,800
735
$527K ﹤0.01%
+30,858
736
$526K ﹤0.01%
+44,175
737
$522K ﹤0.01%
+30,913
738
$520K ﹤0.01%
+11,600
739
$520K ﹤0.01%
+3,466
740
$519K ﹤0.01%
+13,229
741
$518K ﹤0.01%
+6,100
742
$518K ﹤0.01%
+11,400
743
$516K ﹤0.01%
+5,900
744
$515K ﹤0.01%
+8,900
745
$510K ﹤0.01%
+7,524
746
$509K ﹤0.01%
+32,800
747
$507K ﹤0.01%
+12,400
748
$504K ﹤0.01%
+6,409
749
$501K ﹤0.01%
+14,000
750
$501K ﹤0.01%
+7,500
28 29
30
31 32