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
351
$2.87M 0.03%
54,600
+2,400
352
$2.84M 0.03%
18,800
+8,600
353
$2.83M 0.03%
26,000
-1,500
354
$2.82M 0.03%
19,800
+200
355
$2.81M 0.03%
66,100
+4,200
356
$2.81M 0.03%
23,000
-100
357
$2.81M 0.03%
21,129
-105
358
$2.79M 0.03%
186,800
-23,000
359
$2.79M 0.03%
39,280
-1,400
360
$2.76M 0.03%
156,900
+51,200
361
$2.75M 0.03%
216,100
-206,800
362
$2.75M 0.03%
56,600
+6,200
363
$2.74M 0.03%
53,700
-3,700
364
$2.73M 0.03%
26,600
-4,900
365
$2.73M 0.03%
15,200
-5,900
366
$2.71M 0.03%
+110,000
367
$2.71M 0.03%
207,300
-19,600
368
$2.7M 0.03%
82,052
+42,610
369
$2.69M 0.03%
33,455
-627
370
$2.69M 0.03%
42,500
+8,200
371
$2.68M 0.03%
12,900
-76,600
372
$2.67M 0.03%
24,200
-20,100
373
$2.67M 0.03%
9,800
+3,600
374
$2.66M 0.03%
32,300
+2,000
375
$2.65M 0.03%
22,900
+10,900
13 14
15
16 17