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
151
$14.4M 0.16%
+466,400
152
$14.3M 0.16%
+106,800
153
$14.3M 0.16%
+301,200
154
$14.2M 0.16%
+367,100
155
$14.2M 0.16%
+165,900
156
$14M 0.16%
+57,791
157
$14M 0.16%
+89,983
158
$13.8M 0.16%
+75,300
159
$13.7M 0.15%
+340,600
160
$13.7M 0.15%
+83,200
161
$13.6M 0.15%
+216,600
162
$13.6M 0.15%
+398,000
163
$13.5M 0.15%
+44,200
164
$13.4M 0.15%
+166,900
165
$13.2M 0.15%
+159,400
166
$13.1M 0.15%
+572,568
167
$13M 0.15%
+390,100
168
$12.8M 0.14%
+1,141,200
169
$12.8M 0.14%
+118,100
170
$12.6M 0.14%
+30,300
171
$12.6M 0.14%
+167,800
172
$12.4M 0.14%
+749,700
173
$12.2M 0.14%
+81,800
174
$12.2M 0.14%
+226,100
175
$12.1M 0.14%
+289,300
5 6
7
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