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
1
$802M 5.95%
+3,610,923
2
$607M 4.51%
+5,602,890
3
$602M 4.47%
+1,604,500
4
$416M 3.08%
+2,184,300
5
$332M 2.47%
+576,796
6
$192M 1.42%
+1,241,272
7
$171M 1.27%
+1,031,803
8
$160M 1.19%
+1,023,700
9
$147M 1.09%
+599,738
10
$143M 1.06%
+1,277,495
11
$130M 0.96%
+2,161,100
12
$124M 0.92%
+1,417,826
13
$118M 0.88%
+2,609,105
14
$116M 0.86%
+1,716,000
15
$113M 0.84%
+323,021
16
$112M 0.83%
+451,600
17
$105M 0.78%
+625,810
18
$104M 0.77%
+1,153,638
19
$101M 0.75%
+707,300
20
$96.3M 0.71%
+321,671
21
$90.6M 0.67%
+482,322
22
$90.5M 0.67%
+49,100
23
$89.3M 0.66%
+344,531
24
$88.4M 0.66%
+348,291
25
$87.1M 0.65%
+163,600
1
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