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
276
$5.35M 0.05%
332,516
-215,222
277
$5.32M 0.05%
338,300
+71,600
278
$5.32M 0.05%
35,100
-30,400
279
$5.26M 0.05%
157,268
-27,500
280
$5.24M 0.05%
128,100
-500
281
$5.17M 0.05%
254,200
-36,100
282
$5.16M 0.05%
40,300
-100
283
$5M 0.05%
+117,086
284
$4.88M 0.05%
276,700
-104,700
285
$4.82M 0.05%
269,136
-16,540
286
$4.76M 0.05%
50,700
+14,800
287
$4.58M 0.05%
19,800
+2,200
288
$4.57M 0.05%
124,900
-32,300
289
$4.54M 0.05%
222,900
+17,800
290
$4.5M 0.05%
50,800
291
$4.28M 0.04%
118,300
+100,000
292
$4.18M 0.04%
218,381
-38,300
293
$4.14M 0.04%
16,500
+12,100
294
$4.09M 0.04%
+31,000
295
$4.05M 0.04%
96,536
-24,800
296
$4M 0.04%
85,200
-47,200
297
$3.98M 0.04%
+111,500
298
$3.87M 0.04%
25,300
-1,100
299
$3.86M 0.04%
+2,300
300
$3.86M 0.04%
83,314
-66,600
10 11
12
13 14