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
1001
$248K ﹤0.01%
+8,100
1002
$248K ﹤0.01%
+11,400
1003
$246K ﹤0.01%
+52,400
1004
$246K ﹤0.01%
+35,500
1005
$246K ﹤0.01%
+67,500
1006
$245K ﹤0.01%
+5,700
1007
$245K ﹤0.01%
+1,100
1008
$245K ﹤0.01%
+5,700
1009
$245K ﹤0.01%
+2,138
1010
$243K ﹤0.01%
+6,000
1011
$242K ﹤0.01%
+49,400
1012
$240K ﹤0.01%
+11,300
1013
$240K ﹤0.01%
+12,700
1014
$240K ﹤0.01%
+27,000
1015
$238K ﹤0.01%
+7,100
1016
$238K ﹤0.01%
+7,600
1017
$237K ﹤0.01%
+21,900
1018
$235K ﹤0.01%
+20,700
1019
$233K ﹤0.01%
+24,800
1020
$233K ﹤0.01%
+16,900
1021
$233K ﹤0.01%
+2,400
1022
$233K ﹤0.01%
+88,500
1023
$232K ﹤0.01%
+9,000
1024
$231K ﹤0.01%
+12,400
1025
$231K ﹤0.01%
+4,000
39 40
41
42 43