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
376
$2.62M 0.03%
45,000
-5,500
377
$2.58M 0.03%
102,000
-1,200
378
$2.58M 0.03%
72,300
-2,900
379
$2.58M 0.03%
5,400
-300
380
$2.57M 0.03%
55,300
-2,300
381
$2.56M 0.03%
49,700
+39,300
382
$2.56M 0.03%
13,600
+5,200
383
$2.56M 0.03%
56,500
-4,700
384
$2.55M 0.03%
16,600
-3,900
385
$2.54M 0.03%
155,800
+89,600
386
$2.54M 0.03%
84,621
-161,500
387
$2.53M 0.03%
10,200
+5,800
388
$2.53M 0.03%
16,800
-200
389
$2.51M 0.03%
106,800
+13,700
390
$2.51M 0.03%
34,700
-41,100
391
$2.51M 0.03%
24,600
+7,200
392
$2.5M 0.03%
52,700
+4,800
393
$2.46M 0.03%
98,800
-8,500
394
$2.46M 0.03%
69,200
-94,800
395
$2.46M 0.03%
38,500
+2,000
396
$2.45M 0.03%
34,100
-5,600
397
$2.44M 0.03%
39,419
+219
398
$2.43M 0.02%
77,300
-11,200
399
$2.42M 0.02%
7,600
+3,500
400
$2.42M 0.02%
79,400
-8,100
14 15
16
17 18