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
751
$607K 0.01%
+108,800
752
$604K 0.01%
+122,500
753
$604K 0.01%
+6,800
754
$602K 0.01%
+12,000
755
$601K 0.01%
+33,000
756
$596K 0.01%
+32,600
757
$595K 0.01%
+22,900
758
$594K 0.01%
+12,900
759
$592K 0.01%
+50,700
760
$591K 0.01%
+2,200
761
$590K 0.01%
+15,700
762
$589K 0.01%
+6,400
763
$589K 0.01%
+8,100
764
$580K 0.01%
+13,300
765
$579K 0.01%
+9,000
766
$576K 0.01%
+9,100
767
$576K 0.01%
+43,200
768
$567K 0.01%
+46,300
769
$566K 0.01%
+36,700
770
$564K 0.01%
+4,100
771
$563K 0.01%
+3,400
772
$563K 0.01%
+7,900
773
$561K 0.01%
+11,900
774
$560K 0.01%
+17,000
775
$560K 0.01%
+3,400
29 30
31
32 33