VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
1
$464M 5.25%
+3,355,300
2
$408M 4.62%
+1,751,700
3
$157M 1.78%
+1,392,000
4
$152M 1.72%
+1,591,500
5
$119M 1.34%
+1,233,960
6
$116M 1.32%
+230,380
7
$114M 1.29%
+428,200
8
$111M 1.25%
+678,332
9
$111M 1.25%
+416,700
10
$103M 1.16%
+350,854
11
$102M 1.16%
+576,100
12
$102M 1.16%
+1,187,194
13
$96.1M 1.09%
+946,301
14
$95.3M 1.08%
+201,700
15
$94M 1.06%
+2,147,096
16
$92.6M 1.05%
+359,900
17
$90.7M 1.03%
+2,043,000
18
$89.1M 1.01%
+1,254,000
19
$87.6M 0.99%
+317,400
20
$81.5M 0.92%
+934,004
21
$79.5M 0.9%
+274,500
22
$74M 0.84%
+655,100
23
$69.5M 0.79%
+405,800
24
$66.3M 0.75%
+1,533,000
25
$62.2M 0.7%
+1,638,100
1
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