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
876
$387K ﹤0.01%
+2,900
877
$386K ﹤0.01%
+23,200
878
$385K ﹤0.01%
+23,800
879
$385K ﹤0.01%
+11,100
880
$385K ﹤0.01%
+13,600
881
$382K ﹤0.01%
+8,200
882
$382K ﹤0.01%
+16,700
883
$375K ﹤0.01%
+25,100
884
$374K ﹤0.01%
+4,300
885
$373K ﹤0.01%
+6,500
886
$372K ﹤0.01%
+14,300
887
$371K ﹤0.01%
+49,200
888
$371K ﹤0.01%
+5,400
889
$370K ﹤0.01%
+20,800
890
$364K ﹤0.01%
+5,200
891
$363K ﹤0.01%
+10,800
892
$363K ﹤0.01%
+16,500
893
$362K ﹤0.01%
+18,800
894
$361K ﹤0.01%
+11,400
895
$361K ﹤0.01%
+7,200
896
$361K ﹤0.01%
+2,500
897
$360K ﹤0.01%
+16,800
898
$359K ﹤0.01%
+61,000
899
$356K ﹤0.01%
+4,500
900
$356K ﹤0.01%
+3,000
34 35
36
37 38