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
176
$18.9M 0.14%
+65,611
177
$18.9M 0.14%
+45,108
178
$18.4M 0.14%
+36,900
179
$17.9M 0.13%
+343,400
180
$17.5M 0.13%
+167,300
181
$17.3M 0.13%
+142,300
182
$17.3M 0.13%
+264,100
183
$16.8M 0.13%
+483,260
184
$16.8M 0.12%
+510,500
185
$16.6M 0.12%
+670,690
186
$16.3M 0.12%
+167,592
187
$16.3M 0.12%
+440,996
188
$16.2M 0.12%
+94,900
189
$16.1M 0.12%
+422,411
190
$15.7M 0.12%
+67,500
191
$15.7M 0.12%
+248,990
192
$15.7M 0.12%
+26,600
193
$15.4M 0.11%
+353,200
194
$15.4M 0.11%
+211,300
195
$15.1M 0.11%
+205,250
196
$14.9M 0.11%
+40,500
197
$14.8M 0.11%
+467,900
198
$14.6M 0.11%
+688,953
199
$14.6M 0.11%
+98,087
200
$14.6M 0.11%
+186,000
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