VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
76
$29.4M 0.33%
+785,300
77
$28.7M 0.32%
+453,100
78
$28.2M 0.32%
+420,187
79
$28M 0.32%
+133,800
80
$27.8M 0.31%
+291,200
81
$27.6M 0.31%
+180,000
82
$27.3M 0.31%
+423,933
83
$27.1M 0.31%
+165,700
84
$25.6M 0.29%
+250,100
85
$25.1M 0.28%
+123,800
86
$24.9M 0.28%
+250,900
87
$24.9M 0.28%
+49,000
88
$24.4M 0.28%
+630,800
89
$24.2M 0.27%
+492,900
90
$23.8M 0.27%
+591,659
91
$23.8M 0.27%
+86,000
92
$23.7M 0.27%
+592,900
93
$23.7M 0.27%
+73,200
94
$23.4M 0.27%
+416,900
95
$23.3M 0.26%
+189,900
96
$23.3M 0.26%
+317,800
97
$23.1M 0.26%
+554,800
98
$23M 0.26%
+231,917
99
$22.9M 0.26%
+275,300
100
$22.8M 0.26%
+162,300
2 3
4
5 6