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
1001
$98.7K ﹤0.01%
+10,400
1002
$96K ﹤0.01%
+12,100
1003
$85.5K ﹤0.01%
+10,800
1004
$80.4K ﹤0.01%
+10,627
1005
$77K ﹤0.01%
+10,441
1006
$75.2K ﹤0.01%
+13,200
1007
$73.6K ﹤0.01%
+20,500
1008
$73.1K ﹤0.01%
+13,341
1009
$72.9K ﹤0.01%
+14,500
1010
$71.2K ﹤0.01%
+10,000
1011
$63.7K ﹤0.01%
+12,378
1012
$51.9K ﹤0.01%
+10,700
1013
$40.9K ﹤0.01%
+13,400
1014
$39.8K ﹤0.01%
+20,600
1015
$0 ﹤0.01%
+10,853
37 38 39 40
41