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
201
$9.46M 0.11%
+149,900
202
$9.24M 0.1%
+99,986
203
$9.18M 0.1%
+82,200
204
$9.17M 0.1%
+237,493
205
$9.12M 0.1%
+46,800
206
$9.05M 0.1%
+33,900
207
$8.91M 0.1%
+211,500
208
$8.86M 0.1%
+479,700
209
$8.86M 0.1%
+640,400
210
$8.8M 0.1%
+65,000
211
$8.77M 0.1%
+153,500
212
$8.7M 0.1%
+25,600
213
$8.63M 0.1%
+401,000
214
$8.6M 0.1%
+235,000
215
$8.58M 0.1%
+318,200
216
$8.48M 0.1%
+194,800
217
$8.48M 0.1%
+160,000
218
$8.45M 0.1%
+112,728
219
$8.31M 0.09%
+401,200
220
$8.22M 0.09%
+39,200
221
$8.11M 0.09%
+134,100
222
$7.99M 0.09%
+38,600
223
$7.96M 0.09%
+462,034
224
$7.95M 0.09%
+42,400
225
$7.94M 0.09%
+340,150
7 8
9
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