VRS 80 Years Celebration & Overview
Virginia
Retirement
Total Fund Performance* as of March 31, 2022 RS System
Market Value ($MM)
10 Year
5 Year
3 Year
1 Year
Total Public Equity Strategies
10.0
10.3
12.2
4.9
35,475
Benchmark
10.2
11.4
13.7
6.7
Total Investment-Grade Fixed Income
3.0
3.3
3.3
-3.4
12,818
Benchmark
2.3
2.2
1.7
-4.1
Total Credit Strategies
6.8
7.2
8.5
8.3
14,779
Benchmark
5.4
5.0
4.9
1.3
Total Real Assets
10.9
9.9
10.4
22.4
14,579
Benchmark
9.0
7.8
8.1
17.4
Total Private Equity
18.1
22.9
27.4
43.6
18,856
Benchmark
15.8
17.2
22.5
19.0
Total Private Investment Partnerships
n/a
11.2
12.9
25.2
2,458
Benchmark
n/a
10.1
12.8
12.8
Total Multi-Asset Public Strategies
n/a
n/a
6.5
5.8
3,982
Benchmark
n/a
n/a
7.7
3.4
Total Fund
9.2
10.2
12.1
12.3
106,289
VRS Custom Benchmark
8.4
9.0
10.5
7.4
*Percent; net of fees
Source: Bank of New York Mellon
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