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
826
$453K 0.01%
+7,300
827
$452K 0.01%
+45,000
828
$452K 0.01%
+17,100
829
$450K 0.01%
+105,400
830
$449K 0.01%
+21,400
831
$449K 0.01%
+7,400
832
$446K 0.01%
+9,200
833
$445K 0.01%
+21,180
834
$444K 0.01%
+15,100
835
$444K 0.01%
+50,400
836
$443K 0.01%
+9,800
837
$443K 0.01%
+31,100
838
$442K 0.01%
+9,500
839
$441K 0.01%
+8,300
840
$438K 0.01%
+8,800
841
$435K ﹤0.01%
+7,600
842
$434K ﹤0.01%
+23,900
843
$432K ﹤0.01%
+24,000
844
$431K ﹤0.01%
+14,600
845
$430K ﹤0.01%
+3,500
846
$429K ﹤0.01%
+36,800
847
$428K ﹤0.01%
+52,700
848
$428K ﹤0.01%
+5,400
849
$426K ﹤0.01%
+12,100
850
$425K ﹤0.01%
+13,300
32 33
34
35 36