VRS 80 Years Celebration & Overview

17 Asset Allocation as of March 31, 2022 RS Total Fund Market Value = $106.3 billion (Dollar Amounts in Billions/Percent of Total Fund) Virginia Retirement System Credit Strategies $14.8 / 13.9% Fixed Income $13.1 / 12.4% Real Assets $14.6 / 13.7% Private Equity $18.9 / 17.7% Public Equity $35.5 / 33.4% Private Investment Partnerships $2.5 / 2.3% Multi-Asset Public Strategies $4.0/3.7% Exposure Mgmt. Portfolio Cash $2.1 / 1.9% $1.0 / 0.9% Difference in totals are due to rounding Source: Bank of New York Mellon

View entire presentation