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
101
$22.7M 0.26%
+372,400
102
$22.7M 0.26%
+372,300
103
$21.9M 0.25%
+824,400
104
$21.9M 0.25%
+1,377,323
105
$21.7M 0.25%
+80,500
106
$21.7M 0.25%
+115,300
107
$21.4M 0.24%
+106,500
108
$20.8M 0.24%
+120,700
109
$20.8M 0.23%
+225,100
110
$20.7M 0.23%
+50,300
111
$20.6M 0.23%
+53,100
112
$20.5M 0.23%
+366,500
113
$20.5M 0.23%
+78,200
114
$20.5M 0.23%
+93,800
115
$20.1M 0.23%
+1,312,360
116
$19.8M 0.22%
+179,200
117
$19.7M 0.22%
+4,950
118
$19.7M 0.22%
+315,600
119
$19.6M 0.22%
+239,700
120
$19.5M 0.22%
+485,786
121
$19.4M 0.22%
+183,000
122
$19.2M 0.22%
+527,900
123
$19M 0.21%
+214,600
124
$18.3M 0.21%
+409,500
125
$18.1M 0.21%
+111,012
3 4
5
6 7