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
1076
$170K ﹤0.01%
+14,000
1077
$168K ﹤0.01%
+23,800
1078
$167K ﹤0.01%
+16,900
1079
$160K ﹤0.01%
+68,800
1080
$159K ﹤0.01%
+10,400
1081
$157K ﹤0.01%
+12,800
1082
$156K ﹤0.01%
+17,700
1083
$154K ﹤0.01%
+11,000
1084
$154K ﹤0.01%
+27,100
1085
$150K ﹤0.01%
+21,600
1086
$149K ﹤0.01%
+10,400
1087
$149K ﹤0.01%
+10,000
1088
$147K ﹤0.01%
+48,877
1089
$147K ﹤0.01%
+16,300
1090
$146K ﹤0.01%
+15,300
1091
$143K ﹤0.01%
+29,300
1092
$141K ﹤0.01%
+17,700
1093
$140K ﹤0.01%
+10,100
1094
$140K ﹤0.01%
+11,700
1095
$134K ﹤0.01%
+20,200
1096
$131K ﹤0.01%
+14,300
1097
$129K ﹤0.01%
+16,000
1098
$123K ﹤0.01%
+30,400
1099
$123K ﹤0.01%
+13,900
1100
$119K ﹤0.01%
+22,600
42 43
44
45 46