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
901
$356K ﹤0.01%
+14,700
902
$354K ﹤0.01%
+14,100
903
$353K ﹤0.01%
+34,000
904
$352K ﹤0.01%
+13,100
905
$352K ﹤0.01%
+13,800
906
$352K ﹤0.01%
+5,400
907
$351K ﹤0.01%
+35,500
908
$350K ﹤0.01%
+19,800
909
$350K ﹤0.01%
+6,100
910
$349K ﹤0.01%
+4,900
911
$349K ﹤0.01%
+25,500
912
$348K ﹤0.01%
+23,800
913
$347K ﹤0.01%
+16,400
914
$344K ﹤0.01%
+12,600
915
$340K ﹤0.01%
+13,800
916
$339K ﹤0.01%
+26,900
917
$339K ﹤0.01%
+3,300
918
$339K ﹤0.01%
+4,800
919
$336K ﹤0.01%
+6,800
920
$333K ﹤0.01%
+16,200
921
$332K ﹤0.01%
+16,900
922
$329K ﹤0.01%
+48,200
923
$328K ﹤0.01%
+2,400
924
$328K ﹤0.01%
+5,800
925
$327K ﹤0.01%
+16,100
35 36
37
38 39