VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1126
$76.6K ﹤0.01%
+11,100
1127
$74.3K ﹤0.01%
+33,000
1128
$73.7K ﹤0.01%
+10,600
1129
$71.8K ﹤0.01%
+12,300
1130
$70.1K ﹤0.01%
+14,100
1131
$69.2K ﹤0.01%
+17,600
1132
$68.2K ﹤0.01%
+14,100
1133
$65.8K ﹤0.01%
+1,240
1134
$60.9K ﹤0.01%
+10,400
1135
$54.4K ﹤0.01%
+740
1136
$52.8K ﹤0.01%
+19,500
1137
$52.8K ﹤0.01%
+5,200
1138
$51.2K ﹤0.01%
+12,800
1139
$50.3K ﹤0.01%
+477
1140
$46.9K ﹤0.01%
+22,000
1141
$44.5K ﹤0.01%
+19,100
1142
$43.8K ﹤0.01%
+1,690
1143
$41.9K ﹤0.01%
+1,145
1144
$34.6K ﹤0.01%
+10,600
1145
$0 ﹤0.01%
+10,853
1146
$0 ﹤0.01%
+60,310