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
951
$304K ﹤0.01%
+7,000
952
$298K ﹤0.01%
+5,600
953
$298K ﹤0.01%
+9,600
954
$297K ﹤0.01%
+4,600
955
$296K ﹤0.01%
+14,500
956
$295K ﹤0.01%
+1,200
957
$294K ﹤0.01%
+10,400
958
$293K ﹤0.01%
+21,500
959
$293K ﹤0.01%
+3,700
960
$290K ﹤0.01%
+24,314
961
$288K ﹤0.01%
+15,100
962
$286K ﹤0.01%
+52,000
963
$286K ﹤0.01%
+6,800
964
$285K ﹤0.01%
+5,600
965
$285K ﹤0.01%
+33,800
966
$282K ﹤0.01%
+22,000
967
$280K ﹤0.01%
+33,100
968
$279K ﹤0.01%
+4,500
969
$279K ﹤0.01%
+22,700
970
$278K ﹤0.01%
+8,400
971
$277K ﹤0.01%
+11,000
972
$277K ﹤0.01%
+4,400
973
$276K ﹤0.01%
+24,200
974
$276K ﹤0.01%
+27,300
975
$275K ﹤0.01%
+7,000
37 38
39
40 41