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
926
$244K ﹤0.01%
+39,289
927
$243K ﹤0.01%
+6,461
928
$241K ﹤0.01%
+2,000
929
$239K ﹤0.01%
+15,700
930
$239K ﹤0.01%
+3,982
931
$238K ﹤0.01%
+20,700
932
$236K ﹤0.01%
+2,200
933
$236K ﹤0.01%
+11,000
934
$230K ﹤0.01%
+38,800
935
$226K ﹤0.01%
+21,354
936
$224K ﹤0.01%
+24,800
937
$224K ﹤0.01%
+15,604
938
$223K ﹤0.01%
+13,201
939
$222K ﹤0.01%
+23,900
940
$221K ﹤0.01%
+2,500
941
$218K ﹤0.01%
+30,900
942
$218K ﹤0.01%
+9,900
943
$217K ﹤0.01%
+1,933
944
$216K ﹤0.01%
+1,000
945
$213K ﹤0.01%
+2,300
946
$213K ﹤0.01%
+10,900
947
$212K ﹤0.01%
+1,600
948
$212K ﹤0.01%
+6,000
949
$212K ﹤0.01%
+4,700
950
$210K ﹤0.01%
+13,500
36 37
38
39 40