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
301
$3.85M 0.04%
382,300
-20,600
302
$3.83M 0.04%
97,600
-31,900
303
$3.81M 0.04%
49,100
+5,500
304
$3.81M 0.04%
61,500
+10,000
305
$3.79M 0.04%
30,600
-26,900
306
$3.78M 0.04%
43,400
-3,400
307
$3.76M 0.04%
292,030
-259,100
308
$3.65M 0.04%
123,100
+15,200
309
$3.56M 0.04%
85,500
+11,200
310
$3.56M 0.04%
119,700
-54,900
311
$3.53M 0.04%
81,800
-12,781
312
$3.49M 0.04%
58,200
-9,600
313
$3.48M 0.04%
9,800
314
$3.45M 0.04%
95,000
+3,600
315
$3.41M 0.03%
36,200
-7,500
316
$3.39M 0.03%
103,200
+8,200
317
$3.36M 0.03%
49,900
+24,300
318
$3.36M 0.03%
105,900
319
$3.36M 0.03%
192,800
+29,700
320
$3.35M 0.03%
106,100
+2,100
321
$3.34M 0.03%
27,400
+400
322
$3.32M 0.03%
27,000
323
$3.28M 0.03%
106,500
-11,600
324
$3.26M 0.03%
42,000
+400
325
$3.24M 0.03%
52,800
+200
11 12
13
14 15