VRS 80 Years Celebration & Overview
Total Fund Performance* as of April 30, 2022
Virginia
Retirement
RS System
10 Year 5 Year
3 Year
1 Year
Fiscal YTD
Market Value ($MM)
Total Public Equity Strategies
9.4
8.5
8.9
-5.3
-7.6
33,119
Benchmark
9.4
9.3
9.4
-5.9
-8.4
Total Investment-Grade Fixed Income
2.5
2.3
1.9
-8.0
-9.2
12,835
Benchmark
1.7
1.2
0.4
-8.7
-9.7
Total Credit Strategies
6.7
6.8
7.8
6.4
3.2
14,614
Benchmark
5.2
4.5
4.0
-0.7
-1.8
Total Real Assets
10.8
9.7
10.2
20.4
16.9
14,477
Benchmark
9.0
7.9
8.4
17.2
15.4
Total Private Equity
18.0
22.5
27.3
40.8
26.6
18,815
Benchmark
14.6
15.5
17.7
13.0
6.9
Total Private Investment Partnerships
n/a
11.2
12.9
25.2
15.1
2,482
Benchmark
n/a
9.8
10.7
10.6
7.4
Total Multi-Asset Public Strategies
n/a
n/a
5.0
1.2
-0.5
3,887
Benchmark
n/a
n/a
5.7
-2.8
-4.4
Total Fund
8.9
9.3
10.6
6.8
3.1
102,714
VRS Custom Benchmark
7.9
7.8
8.1
0.6
-1.8
*Percent; net of fees
Source: Bank of New York Mellon
15View entire presentation