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
326
$3.23M 0.03%
13,900
-7,000
327
$3.2M 0.03%
95,200
328
$3.18M 0.03%
44,200
+5,100
329
$3.16M 0.03%
32,500
-241,100
330
$3.15M 0.03%
19,300
+3,300
331
$3.14M 0.03%
154,700
332
$3.1M 0.03%
37,500
+14,900
333
$3.1M 0.03%
64,200
+55,600
334
$3.1M 0.03%
62,900
+10,300
335
$3.09M 0.03%
128,150
-35,350
336
$3.04M 0.03%
21,500
-800
337
$3.03M 0.03%
21,100
-10,900
338
$3.02M 0.03%
57,000
-99,100
339
$3M 0.03%
93,700
-204,800
340
$2.99M 0.03%
100,900
-5,300
341
$2.98M 0.03%
24,900
-8,400
342
$2.96M 0.03%
262,463
343
$2.95M 0.03%
24,100
+6,000
344
$2.94M 0.03%
51,900
+15,700
345
$2.93M 0.03%
21,900
+1,700
346
$2.92M 0.03%
33,600
-3,300
347
$2.91M 0.03%
67,800
+23,000
348
$2.91M 0.03%
50,700
+16,900
349
$2.9M 0.03%
20,600
+2,400
350
$2.88M 0.03%
115,200
-2,500
12 13
14
15 16