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
776
$456K ﹤0.01%
+27,800
777
$454K ﹤0.01%
+2,304
778
$452K ﹤0.01%
+49,000
779
$451K ﹤0.01%
+1,888
780
$451K ﹤0.01%
+7,028
781
$449K ﹤0.01%
+34,000
782
$448K ﹤0.01%
+7,200
783
$445K ﹤0.01%
+18,449
784
$443K ﹤0.01%
+112,600
785
$440K ﹤0.01%
+11,200
786
$438K ﹤0.01%
+19,600
787
$437K ﹤0.01%
+39,878
788
$436K ﹤0.01%
+3,400
789
$435K ﹤0.01%
+53,500
790
$435K ﹤0.01%
+20,963
791
$435K ﹤0.01%
+9,612
792
$434K ﹤0.01%
+16,980
793
$434K ﹤0.01%
+15,000
794
$430K ﹤0.01%
+8,369
795
$429K ﹤0.01%
+16,893
796
$428K ﹤0.01%
+18,880
797
$427K ﹤0.01%
+7,348
798
$425K ﹤0.01%
+56,704
799
$423K ﹤0.01%
+10,400
800
$422K ﹤0.01%
+3,800
30 31
32
33 34