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
851
$345K ﹤0.01%
+44,000
852
$344K ﹤0.01%
+9,200
853
$341K ﹤0.01%
+33,900
854
$341K ﹤0.01%
+11,866
855
$340K ﹤0.01%
+20,100
856
$337K ﹤0.01%
+26,254
857
$336K ﹤0.01%
+9,600
858
$335K ﹤0.01%
+18,900
859
$335K ﹤0.01%
+44,109
860
$335K ﹤0.01%
+13,800
861
$334K ﹤0.01%
+5,794
862
$334K ﹤0.01%
+27,900
863
$333K ﹤0.01%
+8,232
864
$333K ﹤0.01%
+13,600
865
$331K ﹤0.01%
+13,169
866
$328K ﹤0.01%
+77,837
867
$322K ﹤0.01%
+10,400
868
$322K ﹤0.01%
+9,300
869
$320K ﹤0.01%
+38,900
870
$319K ﹤0.01%
+36,200
871
$319K ﹤0.01%
+4,500
872
$317K ﹤0.01%
+19,700
873
$315K ﹤0.01%
+11,600
874
$314K ﹤0.01%
+35,994
875
$313K ﹤0.01%
+4,000
33 34
35
36 37