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
876
$312K ﹤0.01%
+35,900
877
$310K ﹤0.01%
+7,000
878
$304K ﹤0.01%
+3,700
879
$304K ﹤0.01%
+16,714
880
$304K ﹤0.01%
+14,150
881
$303K ﹤0.01%
+5,000
882
$299K ﹤0.01%
+34,528
883
$299K ﹤0.01%
+15,200
884
$297K ﹤0.01%
+32,300
885
$296K ﹤0.01%
+60,700
886
$294K ﹤0.01%
+1,000
887
$293K ﹤0.01%
+3,381
888
$288K ﹤0.01%
+300
889
$288K ﹤0.01%
+5,800
890
$286K ﹤0.01%
+900
891
$285K ﹤0.01%
+126,200
892
$284K ﹤0.01%
+48,101
893
$284K ﹤0.01%
+1,900
894
$282K ﹤0.01%
+69,300
895
$282K ﹤0.01%
+31,600
896
$280K ﹤0.01%
+8,000
897
$279K ﹤0.01%
+7,400
898
$277K ﹤0.01%
+27,732
899
$277K ﹤0.01%
+9,562
900
$277K ﹤0.01%
+14,800
34 35
36
37 38