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
801
$419K ﹤0.01%
+36,069
802
$418K ﹤0.01%
+62,700
803
$416K ﹤0.01%
+18,300
804
$416K ﹤0.01%
+17,300
805
$415K ﹤0.01%
+10,700
806
$411K ﹤0.01%
+22,712
807
$410K ﹤0.01%
+6,900
808
$410K ﹤0.01%
+31,391
809
$409K ﹤0.01%
+11,800
810
$405K ﹤0.01%
+26,700
811
$404K ﹤0.01%
+3,300
812
$403K ﹤0.01%
+6,609
813
$403K ﹤0.01%
+13,600
814
$401K ﹤0.01%
+9,500
815
$397K ﹤0.01%
+27,500
816
$396K ﹤0.01%
+61,168
817
$396K ﹤0.01%
+7,400
818
$393K ﹤0.01%
+27,005
819
$392K ﹤0.01%
+4,637
820
$388K ﹤0.01%
+40,300
821
$387K ﹤0.01%
+2,800
822
$381K ﹤0.01%
+13,300
823
$379K ﹤0.01%
+1,900
824
$378K ﹤0.01%
+14,900
825
$377K ﹤0.01%
+38,800
31 32
33
34 35