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
751
$499K ﹤0.01%
+59,726
752
$498K ﹤0.01%
+16,522
753
$496K ﹤0.01%
+26,700
754
$494K ﹤0.01%
+24,900
755
$492K ﹤0.01%
+67,742
756
$492K ﹤0.01%
+4,600
757
$491K ﹤0.01%
+5,500
758
$491K ﹤0.01%
+14,000
759
$489K ﹤0.01%
+4,700
760
$487K ﹤0.01%
+14,600
761
$486K ﹤0.01%
+11,600
762
$486K ﹤0.01%
+73,700
763
$485K ﹤0.01%
+38,609
764
$484K ﹤0.01%
+14,330
765
$482K ﹤0.01%
+7,900
766
$481K ﹤0.01%
+8,242
767
$478K ﹤0.01%
+9,200
768
$478K ﹤0.01%
+5,258
769
$476K ﹤0.01%
+32,667
770
$470K ﹤0.01%
+69,900
771
$470K ﹤0.01%
+7,500
772
$466K ﹤0.01%
+15,300
773
$465K ﹤0.01%
+9,612
774
$465K ﹤0.01%
+4,600
775
$460K ﹤0.01%
+36,300
29 30
31
32 33