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
76
$49.1M 0.36%
+283,700
77
$47.7M 0.35%
+426,620
78
$46.7M 0.35%
+633,000
79
$46.6M 0.35%
+6,430
80
$46.5M 0.35%
+173,401
81
$46.4M 0.34%
+419,623
82
$44.5M 0.33%
+343,100
83
$43.3M 0.32%
+850,229
84
$43.2M 0.32%
+815,170
85
$43.1M 0.32%
+469,200
86
$43.1M 0.32%
+335,800
87
$42.8M 0.32%
+444,547
88
$42.4M 0.31%
+276,660
89
$42.1M 0.31%
+51,604
90
$41.3M 0.31%
+1,876,900
91
$40.4M 0.3%
+122,412
92
$38M 0.28%
+123,970
93
$37.6M 0.28%
+340,300
94
$37.3M 0.28%
+257,130
95
$37.1M 0.28%
+217,500
96
$37M 0.27%
+608,200
97
$36.6M 0.27%
+163,500
98
$36.1M 0.27%
+422,256
99
$35.6M 0.26%
+320,200
100
$35.6M 0.26%
+397,600
2 3
4
5 6