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
776
$560K 0.01%
+10,400
777
$559K 0.01%
+91,300
778
$555K 0.01%
+140,500
779
$552K 0.01%
+29,400
780
$552K 0.01%
+11,500
781
$551K 0.01%
+33,700
782
$549K 0.01%
+14,600
783
$546K 0.01%
+47,000
784
$541K 0.01%
+25,700
785
$541K 0.01%
+2,500
786
$540K 0.01%
+65,500
787
$539K 0.01%
+18,700
788
$538K 0.01%
+14,000
789
$537K 0.01%
+41,900
790
$537K 0.01%
+136,300
791
$536K 0.01%
+53,100
792
$532K 0.01%
+15,700
793
$520K 0.01%
+34,100
794
$519K 0.01%
+26,300
795
$518K 0.01%
+19,600
796
$512K 0.01%
+17,200
797
$509K 0.01%
+4,100
798
$506K 0.01%
+5,200
799
$505K 0.01%
+13,200
800
$502K 0.01%
+22,600
30 31
32
33 34