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
176
$12M 0.14%
+230,400
177
$11.9M 0.13%
+100,500
178
$11.8M 0.13%
+156,600
179
$11.6M 0.13%
+103,700
180
$11.6M 0.13%
+514,043
181
$11.3M 0.13%
+384,500
182
$11.3M 0.13%
+243,700
183
$11.3M 0.13%
+62,300
184
$11.3M 0.13%
+65,100
185
$11.3M 0.13%
+23,100
186
$11M 0.12%
+140,500
187
$11M 0.12%
+670,000
188
$11M 0.12%
+341,300
189
$10.9M 0.12%
+30,100
190
$10.9M 0.12%
+437,100
191
$10.7M 0.12%
+405,200
192
$10.7M 0.12%
+40,500
193
$10.5M 0.12%
+108,700
194
$10.4M 0.12%
+161,100
195
$10.3M 0.12%
+219,000
196
$10.1M 0.11%
+253,200
197
$10M 0.11%
+25,000
198
$9.97M 0.11%
+43,541
199
$9.58M 0.11%
+102,300
200
$9.48M 0.11%
+43,800
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8
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