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
951
$210K ﹤0.01%
+1,720
952
$210K ﹤0.01%
+1,300
953
$209K ﹤0.01%
+1,100
954
$209K ﹤0.01%
+5,341
955
$208K ﹤0.01%
+1,782
956
$206K ﹤0.01%
+14,200
957
$205K ﹤0.01%
+7,700
958
$204K ﹤0.01%
+3,900
959
$204K ﹤0.01%
+1,610
960
$204K ﹤0.01%
+29,000
961
$203K ﹤0.01%
+2,300
962
$203K ﹤0.01%
+31,663
963
$203K ﹤0.01%
+6,700
964
$202K ﹤0.01%
+7,243
965
$201K ﹤0.01%
+7,000
966
$200K ﹤0.01%
+1,428
967
$195K ﹤0.01%
+10,700
968
$190K ﹤0.01%
+62,200
969
$190K ﹤0.01%
+16,000
970
$184K ﹤0.01%
+27,700
971
$175K ﹤0.01%
+17,900
972
$168K ﹤0.01%
+38,900
973
$164K ﹤0.01%
+13,500
974
$163K ﹤0.01%
+18,952
975
$163K ﹤0.01%
+33,200
37 38
39
40 41