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
851
$425K ﹤0.01%
+19,900
852
$424K ﹤0.01%
+3,800
853
$424K ﹤0.01%
+18,400
854
$423K ﹤0.01%
+8,700
855
$422K ﹤0.01%
+16,400
856
$415K ﹤0.01%
+13,500
857
$414K ﹤0.01%
+17,700
858
$414K ﹤0.01%
+18,700
859
$413K ﹤0.01%
+33,500
860
$408K ﹤0.01%
+6,300
861
$406K ﹤0.01%
+2,600
862
$405K ﹤0.01%
+8,500
863
$402K ﹤0.01%
+16,400
864
$399K ﹤0.01%
+13,000
865
$399K ﹤0.01%
+24,800
866
$398K ﹤0.01%
+68,300
867
$397K ﹤0.01%
+13,800
868
$397K ﹤0.01%
+20,100
869
$396K ﹤0.01%
+1,200
870
$395K ﹤0.01%
+18,500
871
$395K ﹤0.01%
+1,900
872
$391K ﹤0.01%
+17,200
873
$390K ﹤0.01%
+19,700
874
$388K ﹤0.01%
+8,000
875
$387K ﹤0.01%
+10,700
33 34
35
36 37