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
1101
$118K ﹤0.01%
+19,600
1102
$116K ﹤0.01%
+35,700
1103
$115K ﹤0.01%
+1,407
1104
$113K ﹤0.01%
+17,400
1105
$111K ﹤0.01%
+51,600
1106
$110K ﹤0.01%
+10,000
1107
$109K ﹤0.01%
+14,200
1108
$108K ﹤0.01%
+23,200
1109
$106K ﹤0.01%
+11,300
1110
$105K ﹤0.01%
+18,000
1111
$101K ﹤0.01%
+23,700
1112
$101K ﹤0.01%
+13,500
1113
$98.8K ﹤0.01%
+14,200
1114
$97.3K ﹤0.01%
+289
1115
$96.5K ﹤0.01%
+19,500
1116
$96.5K ﹤0.01%
+630
1117
$96.2K ﹤0.01%
+50,900
1118
$91.8K ﹤0.01%
+11,400
1119
$87.6K ﹤0.01%
+14,500
1120
$84.5K ﹤0.01%
+12,200
1121
$82K ﹤0.01%
+33,600
1122
$81.7K ﹤0.01%
+22,700
1123
$81.7K ﹤0.01%
+15,800
1124
$79.4K ﹤0.01%
+16,200
1125
$77K ﹤0.01%
+16,100
42 43 44
45
46