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
1051
$209K ﹤0.01%
+7,200
1052
$209K ﹤0.01%
+21,700
1053
$207K ﹤0.01%
+3,500
1054
$205K ﹤0.01%
+2,100
1055
$203K ﹤0.01%
+12,100
1056
$203K ﹤0.01%
+12,700
1057
$202K ﹤0.01%
+5,400
1058
$201K ﹤0.01%
+7,200
1059
$200K ﹤0.01%
+8,700
1060
$200K ﹤0.01%
+10,500
1061
$198K ﹤0.01%
+1,933
1062
$195K ﹤0.01%
+15,200
1063
$192K ﹤0.01%
+55,000
1064
$192K ﹤0.01%
+43,000
1065
$186K ﹤0.01%
+20,200
1066
$185K ﹤0.01%
+16,600
1067
$181K ﹤0.01%
+51,900
1068
$180K ﹤0.01%
+18,600
1069
$179K ﹤0.01%
+20,800
1070
$178K ﹤0.01%
+13,900
1071
$178K ﹤0.01%
+29,500
1072
$176K ﹤0.01%
+48,400
1073
$175K ﹤0.01%
+12,200
1074
$173K ﹤0.01%
+17,700
1075
$170K ﹤0.01%
+22,600
41 42
43
44 45