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
201
$14.3M 0.11%
+69,300
202
$14.3M 0.11%
+26,000
203
$14.1M 0.1%
+529,842
204
$14M 0.1%
+113,300
205
$13.9M 0.1%
+289,213
206
$13.8M 0.1%
+346,700
207
$13.8M 0.1%
+158,700
208
$13.8M 0.1%
+99,100
209
$13.5M 0.1%
+51,200
210
$13.1M 0.1%
+48,700
211
$12.8M 0.1%
+41,191
212
$12.6M 0.09%
+185,500
213
$12.4M 0.09%
+274,010
214
$12.4M 0.09%
+70,300
215
$12.3M 0.09%
+161,100
216
$12.2M 0.09%
+45,800
217
$12.1M 0.09%
+157,378
218
$11.9M 0.09%
+173,470
219
$11.8M 0.09%
+204,923
220
$11.7M 0.09%
+71,200
221
$11.7M 0.09%
+88,671
222
$11.7M 0.09%
+25,400
223
$11.6M 0.09%
+115,100
224
$11.5M 0.09%
+93,900
225
$11.3M 0.08%
+115,000
7 8
9
10 11