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
$13.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$802M
2
+$607M
3
+$602M
4
AMZN icon
Amazon
AMZN
+$416M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.96%
2 Financials 13.46%
3 Healthcare 12.68%
4 Consumer Discretionary 9.75%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$35.5M 0.26%
+983,400
102
$35.1M 0.26%
+276,414
103
$34.4M 0.26%
+348,500
104
$34.1M 0.25%
+50,092
105
$33.7M 0.25%
+414,615
106
$33.6M 0.25%
+417,900
107
$33.1M 0.25%
+28,031
108
$32.8M 0.24%
+484,200
109
$32.6M 0.24%
+782,369
110
$32.3M 0.24%
+87,300
111
$32.2M 0.24%
+219,000
112
$32M 0.24%
+389,400
113
$31.6M 0.23%
+330,442
114
$31.6M 0.23%
+307,331
115
$31.4M 0.23%
+138,590
116
$31.3M 0.23%
+948,133
117
$31.2M 0.23%
+529,500
118
$31.1M 0.23%
+434,909
119
$30.7M 0.23%
+32,507
120
$30.7M 0.23%
+149,564
121
$30.6M 0.23%
+274,000
122
$30.5M 0.23%
+83,190
123
$30.2M 0.22%
+191,000
124
$30M 0.22%
+401,600
125
$30M 0.22%
+222,100
3 4
5
6 7