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
976
$158K ﹤0.01%
+22,800
977
$154K ﹤0.01%
+16,750
978
$154K ﹤0.01%
+23,100
979
$153K ﹤0.01%
+11,500
980
$147K ﹤0.01%
+22,300
981
$146K ﹤0.01%
+43,100
982
$145K ﹤0.01%
+17,300
983
$143K ﹤0.01%
+17,508
984
$139K ﹤0.01%
+23,100
985
$138K ﹤0.01%
+39,600
986
$138K ﹤0.01%
+25,500
987
$138K ﹤0.01%
+20,500
988
$137K ﹤0.01%
+17,500
989
$134K ﹤0.01%
+19,900
990
$122K ﹤0.01%
+14,400
991
$120K ﹤0.01%
+16,842
992
$118K ﹤0.01%
+11,900
993
$118K ﹤0.01%
+15,644
994
$117K ﹤0.01%
+12,700
995
$116K ﹤0.01%
+17,400
996
$116K ﹤0.01%
+42,800
997
$111K ﹤0.01%
+37,600
998
$110K ﹤0.01%
+11,187
999
$103K ﹤0.01%
+31,000
1000
$102K ﹤0.01%
+15,886
37 38 39
40
41