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
976
$273K ﹤0.01%
+10,700
977
$272K ﹤0.01%
+2,600
978
$270K ﹤0.01%
+9,400
979
$269K ﹤0.01%
+4,800
980
$266K ﹤0.01%
+18,000
981
$266K ﹤0.01%
+9,100
982
$264K ﹤0.01%
+8,700
983
$263K ﹤0.01%
+130,200
984
$262K ﹤0.01%
+22,900
985
$261K ﹤0.01%
+8,600
986
$258K ﹤0.01%
+1,300
987
$255K ﹤0.01%
+2,400
988
$254K ﹤0.01%
+11,500
989
$254K ﹤0.01%
+22,976
990
$253K ﹤0.01%
+8,900
991
$253K ﹤0.01%
+6,100
992
$252K ﹤0.01%
+7,700
993
$252K ﹤0.01%
+1,800
994
$252K ﹤0.01%
+3,000
995
$251K ﹤0.01%
+20,700
996
$251K ﹤0.01%
+26,200
997
$251K ﹤0.01%
+3,900
998
$251K ﹤0.01%
+5,800
999
$250K ﹤0.01%
+5,700
1000
$249K ﹤0.01%
+29,600
38 39
40
41 42