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
$9.77B
AUM Growth
-$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,132
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$36.5M
3
+$35.5M
4
GS icon
Goldman Sachs
GS
+$33.9M
5
TMUS icon
T-Mobile US
TMUS
+$28.3M

Top Sells

1
+$59.2M
2
+$52M
3
+$45.4M
4
C icon
Citigroup
C
+$32.2M
5
AMZN icon
Amazon
AMZN
+$28.3M

Sector Composition

1 Technology 22.82%
2 Financials 14.17%
3 Healthcare 11.65%
4 Real Estate 10.61%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.07M 0.09%
83,728
-35,400
227
$8.96M 0.09%
160,000
-19,500
228
$8.83M 0.09%
399,500
-57,200
229
$8.74M 0.09%
165,600
+24,400
230
$8.73M 0.09%
180,000
-3,000
231
$8.58M 0.09%
39,000
-5,600
232
$8.54M 0.09%
29,100
-26,600
233
$8.53M 0.09%
237,600
-2,500
234
$8.49M 0.09%
41,400
+32,800
235
$8.39M 0.09%
108,400
-17,400
236
$8.31M 0.09%
223,800
-2,500
237
$8.3M 0.09%
+79,400
238
$8.11M 0.08%
1,512,200
+172,300
239
$8.07M 0.08%
43,600
-6,600
240
$8.02M 0.08%
164,393
-6,800
241
$7.94M 0.08%
208,683
-127,800
242
$7.79M 0.08%
166,900
-6,500
243
$7.74M 0.08%
546,900
-2,000
244
$7.65M 0.08%
115,500
+19,500
245
$7.56M 0.08%
370,535
-397,729
246
$7.44M 0.08%
134,100
-500
247
$7.38M 0.08%
163,052
-111,100
248
$7.35M 0.08%
169,200
+15,300
249
$7.28M 0.07%
88,200
+55,500
250
$7.24M 0.07%
+17,900
8 9
10
11 12