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
1026
$231K ﹤0.01%
+70,300
1027
$230K ﹤0.01%
+8,300
1028
$230K ﹤0.01%
+10,400
1029
$228K ﹤0.01%
+22,100
1030
$226K ﹤0.01%
+10,600
1031
$222K ﹤0.01%
+12,600
1032
$220K ﹤0.01%
+24,900
1033
$219K ﹤0.01%
+17,300
1034
$219K ﹤0.01%
+21,000
1035
$218K ﹤0.01%
+11,400
1036
$217K ﹤0.01%
+8,000
1037
$217K ﹤0.01%
+3,400
1038
$217K ﹤0.01%
+4,400
1039
$216K ﹤0.01%
+8,900
1040
$216K ﹤0.01%
+3,300
1041
$215K ﹤0.01%
+7,000
1042
$214K ﹤0.01%
+8,800
1043
$214K ﹤0.01%
+4,000
1044
$212K ﹤0.01%
+19,400
1045
$212K ﹤0.01%
+10,600
1046
$211K ﹤0.01%
+28,500
1047
$210K ﹤0.01%
+7,400
1048
$210K ﹤0.01%
+19,000
1049
$209K ﹤0.01%
+4,600
1050
$209K ﹤0.01%
+10,100
40 41
42
43 44