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
801
$498K 0.01%
+11,652
802
$490K 0.01%
+6,300
803
$488K 0.01%
+2,400
804
$488K 0.01%
+30,100
805
$488K 0.01%
+10,200
806
$480K 0.01%
+13,800
807
$478K 0.01%
+13,200
808
$478K 0.01%
+29,000
809
$477K 0.01%
+7,400
810
$475K 0.01%
+6,800
811
$474K 0.01%
+5,500
812
$472K 0.01%
+6,300
813
$472K 0.01%
+9,100
814
$472K 0.01%
+28,200
815
$470K 0.01%
+13,500
816
$469K 0.01%
+14,400
817
$469K 0.01%
+13,000
818
$469K 0.01%
+16,700
819
$469K 0.01%
+5,000
820
$466K 0.01%
+68,500
821
$464K 0.01%
+25,100
822
$464K 0.01%
+3,700
823
$457K 0.01%
+9,000
824
$456K 0.01%
+13,800
825
$456K 0.01%
+14,700
31 32
33
34 35