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
126
$17.7M 0.2%
+60,500
127
$17.7M 0.2%
+361,300
128
$17.7M 0.2%
+287,400
129
$17.6M 0.2%
+624,400
130
$17.6M 0.2%
+260,300
131
$17.4M 0.2%
+482,420
132
$17.4M 0.2%
+245,500
133
$17.3M 0.2%
+161,600
134
$17.2M 0.19%
+229,200
135
$17.1M 0.19%
+172,900
136
$16.8M 0.19%
+279,700
137
$16.3M 0.18%
+92,300
138
$16.2M 0.18%
+100,100
139
$16.1M 0.18%
+245,100
140
$16M 0.18%
+209,800
141
$15.6M 0.18%
+117,400
142
$15.6M 0.18%
+148,500
143
$15.5M 0.18%
+386,600
144
$15.2M 0.17%
+215,600
145
$15.2M 0.17%
+127,500
146
$15.2M 0.17%
+45,600
147
$15M 0.17%
+173,100
148
$15M 0.17%
+7,000
149
$14.6M 0.16%
+331,500
150
$14.5M 0.16%
+299,100
4 5
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