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
901
$275K ﹤0.01%
+19,386
902
$273K ﹤0.01%
+4,800
903
$272K ﹤0.01%
+3,000
904
$271K ﹤0.01%
+20,300
905
$271K ﹤0.01%
+51,100
906
$271K ﹤0.01%
+10,600
907
$270K ﹤0.01%
+3,300
908
$269K ﹤0.01%
+46,766
909
$265K ﹤0.01%
+1,800
910
$263K ﹤0.01%
+7,300
911
$261K ﹤0.01%
+57,204
912
$261K ﹤0.01%
+25,500
913
$260K ﹤0.01%
+3,248
914
$259K ﹤0.01%
+4,102
915
$255K ﹤0.01%
+3,000
916
$255K ﹤0.01%
+1,928
917
$255K ﹤0.01%
+14,882
918
$255K ﹤0.01%
+12,000
919
$254K ﹤0.01%
+10,500
920
$252K ﹤0.01%
+52,200
921
$250K ﹤0.01%
+6,700
922
$247K ﹤0.01%
+26,500
923
$246K ﹤0.01%
+15,600
924
$245K ﹤0.01%
+18,200
925
$245K ﹤0.01%
+7,100
35 36
37
38 39