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
826
$377K ﹤0.01%
+44,925
827
$376K ﹤0.01%
+7,300
828
$375K ﹤0.01%
+60,938
829
$375K ﹤0.01%
+2,000
830
$373K ﹤0.01%
+52,500
831
$373K ﹤0.01%
+3,912
832
$373K ﹤0.01%
+2,372
833
$372K ﹤0.01%
+3,700
834
$369K ﹤0.01%
+8,741
835
$369K ﹤0.01%
+1,537
836
$368K ﹤0.01%
+2,100
837
$366K ﹤0.01%
+1,600
838
$365K ﹤0.01%
+21,200
839
$364K ﹤0.01%
+700
840
$363K ﹤0.01%
+27,600
841
$360K ﹤0.01%
+18,800
842
$360K ﹤0.01%
+19,300
843
$360K ﹤0.01%
+26,200
844
$359K ﹤0.01%
+37,800
845
$356K ﹤0.01%
+6,500
846
$353K ﹤0.01%
+19,968
847
$352K ﹤0.01%
+2,900
848
$348K ﹤0.01%
+11,657
849
$346K ﹤0.01%
+30,800
850
$346K ﹤0.01%
+38,328
32 33
34
35 36