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
926
$326K ﹤0.01%
+20,400
927
$325K ﹤0.01%
+18,800
928
$325K ﹤0.01%
+20,229
929
$323K ﹤0.01%
+23,800
930
$323K ﹤0.01%
+12,100
931
$321K ﹤0.01%
+13,700
932
$320K ﹤0.01%
+4,800
933
$318K ﹤0.01%
+3,000
934
$318K ﹤0.01%
+7,200
935
$318K ﹤0.01%
+12,800
936
$317K ﹤0.01%
+9,100
937
$316K ﹤0.01%
+100,700
938
$315K ﹤0.01%
+5,200
939
$315K ﹤0.01%
+53,200
940
$314K ﹤0.01%
+32,350
941
$313K ﹤0.01%
+18,500
942
$311K ﹤0.01%
+8,300
943
$310K ﹤0.01%
+36,700
944
$309K ﹤0.01%
+2,200
945
$309K ﹤0.01%
+7,800
946
$307K ﹤0.01%
+3,255
947
$306K ﹤0.01%
+5,600
948
$306K ﹤0.01%
+21,200
949
$306K ﹤0.01%
+16,800
950
$305K ﹤0.01%
+12,800
36 37
38
39 40