Investor Presentaiton

10 Asset Allocation as of June 30, 2023 RS Total Fund Market Value = $105.0 billion (Dollar Amounts in Billions/Percent of Total Fund) Exposure Management Portfolio, Multi-Asset Public Strategies, $3.7 / 3.5% Private Investment Partnerships, $2.7 / 2.6% $0.9 / 0.9% Cash, $2.0/ 1.9% Public Equity, $34.7 / 33.0% Virginia Retirement System Private Equity, $19.1/18.2% Real Assets, $14.2 / 13.5% Fixed Income, $13.5 / 12.8% Credit Strategies, $14.3 13.6 % Difference in totals are due to rounding. Source: Bank of New York Mellon

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