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
126
$29.9M 0.22%
+354,800
127
$29.7M 0.22%
+427,791
128
$29.3M 0.22%
+163,500
129
$28.9M 0.21%
+340,500
130
$28.8M 0.21%
+101,800
131
$28.8M 0.21%
+188,207
132
$28.8M 0.21%
+56,200
133
$28.5M 0.21%
+195,600
134
$28.3M 0.21%
+107,100
135
$28.3M 0.21%
+729,284
136
$28.2M 0.21%
+90,228
137
$27.6M 0.21%
+338,970
138
$27.6M 0.2%
+27,900
139
$27.2M 0.2%
+181,516
140
$27M 0.2%
+465,782
141
$26.7M 0.2%
+223,199
142
$26.3M 0.19%
+234,800
143
$25.6M 0.19%
+151,900
144
$25.5M 0.19%
+118,860
145
$25.5M 0.19%
+321,520
146
$25.3M 0.19%
+187,200
147
$25.3M 0.19%
+2,208,833
148
$25.3M 0.19%
+326,072
149
$25.1M 0.19%
+51,928
150
$25M 0.19%
+107,900
4 5
6
7 8