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
251
$7.18M 0.07%
43,600
+300
252
$7.08M 0.07%
217,700
-91,800
253
$6.97M 0.07%
544,852
+429,785
254
$6.93M 0.07%
34,000
-2,900
255
$6.87M 0.07%
40,600
-100
256
$6.74M 0.07%
457,986
-28,800
257
$6.71M 0.07%
1,961,800
+251,100
258
$6.68M 0.07%
20,891
+400
259
$6.59M 0.07%
102,000
+60,000
260
$6.56M 0.07%
326,640
+167,900
261
$6.5M 0.07%
56,100
-62,800
262
$6.29M 0.06%
12,200
-25,700
263
$6.28M 0.06%
50,100
-1,300
264
$6.26M 0.06%
120,500
-7,700
265
$6.2M 0.06%
78,100
-300
266
$6.16M 0.06%
18,600
+5,700
267
$6.13M 0.06%
301,300
+82,200
268
$6.11M 0.06%
61,200
+900
269
$6.05M 0.06%
13,200
-2,100
270
$5.94M 0.06%
67,300
-200
271
$5.93M 0.06%
323,800
+72,000
272
$5.89M 0.06%
211,100
+6,200
273
$5.84M 0.06%
248,100
+2,800
274
$5.41M 0.06%
+100,900
275
$5.36M 0.05%
307,500
+12,400
9 10
11
12 13