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
426
$2.16M 0.02%
134,800
+99,100
427
$2.15M 0.02%
112,200
-23,000
428
$2.14M 0.02%
53,600
+39,700
429
$2.12M 0.02%
46,000
+6,100
430
$2.12M 0.02%
31,600
+1,800
431
$2.11M 0.02%
13,900
-500
432
$2.11M 0.02%
27,000
+7,700
433
$2.09M 0.02%
35,070
+628
434
$2.08M 0.02%
13,300
+2,900
435
$2.07M 0.02%
42,700
-3,600
436
$2.03M 0.02%
159,100
+19,000
437
$2.03M 0.02%
14,300
+800
438
$2.02M 0.02%
10,500
+1,100
439
$1.99M 0.02%
87,400
-7,300
440
$1.98M 0.02%
10,300
441
$1.97M 0.02%
40,200
-48,900
442
$1.97M 0.02%
13,200
-7,700
443
$1.96M 0.02%
17,200
+4,600
444
$1.95M 0.02%
43,867
-766
445
$1.94M 0.02%
15,400
+3,600
446
$1.89M 0.02%
45,200
-1,000
447
$1.87M 0.02%
+84,500
448
$1.84M 0.02%
+20,350
449
$1.82M 0.02%
21,600
+2,200
450
$1.82M 0.02%
6,300
+600
16 17
18
19 20