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
151
$24.4M 0.18%
+66,600
152
$24.1M 0.18%
+274,400
153
$24M 0.18%
+143,467
154
$23.9M 0.18%
+365,800
155
$23.8M 0.18%
+1,093,763
156
$23.5M 0.17%
+436,390
157
$23M 0.17%
+136,048
158
$22.6M 0.17%
+188,121
159
$22.3M 0.17%
+306,620
160
$21.6M 0.16%
+154,600
161
$21.6M 0.16%
+88,628
162
$21.6M 0.16%
+301,660
163
$21.4M 0.16%
+162,900
164
$21.4M 0.16%
+112,500
165
$21.1M 0.16%
+43,500
166
$21.1M 0.16%
+213,500
167
$21.1M 0.16%
+345,496
168
$21M 0.16%
+1,036,640
169
$20.8M 0.15%
+91,200
170
$20.2M 0.15%
+120,871
171
$20M 0.15%
+299,366
172
$19.7M 0.15%
+503,261
173
$19.7M 0.15%
+70,700
174
$19M 0.14%
+132,670
175
$19M 0.14%
+72,200
5 6
7
8 9