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
401
$2.4M 0.02%
61,000
+8,000
402
$2.4M 0.02%
9,000
+6,000
403
$2.39M 0.02%
25,200
+8,100
404
$2.38M 0.02%
34,800
+18,400
405
$2.38M 0.02%
264,300
+21,200
406
$2.37M 0.02%
70,600
+22,800
407
$2.35M 0.02%
43,600
+5,300
408
$2.35M 0.02%
+56,900
409
$2.35M 0.02%
108,600
-22,000
410
$2.34M 0.02%
+25,400
411
$2.33M 0.02%
10,000
+1,700
412
$2.31M 0.02%
30,700
-1,400
413
$2.31M 0.02%
44,900
-5,800
414
$2.29M 0.02%
54,400
+46,000
415
$2.27M 0.02%
19,090
-2,185
416
$2.25M 0.02%
8,600
-2,000
417
$2.25M 0.02%
46,400
+5,100
418
$2.25M 0.02%
12,700
-2,800
419
$2.23M 0.02%
21,500
+9,000
420
$2.23M 0.02%
17,000
+800
421
$2.21M 0.02%
165,700
+97,500
422
$2.21M 0.02%
30,500
-14,500
423
$2.19M 0.02%
30,910
+5,280
424
$2.18M 0.02%
9,700
-22,800
425
$2.17M 0.02%
23,900
-1,800
15 16
17
18 19