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
451
$1.81M 0.02%
7,600
+1,700
452
$1.81M 0.02%
29,200
-3,700
453
$1.8M 0.02%
2,700
-900
454
$1.79M 0.02%
84,900
+7,900
455
$1.79M 0.02%
23,400
-4,800
456
$1.79M 0.02%
38,200
+5,400
457
$1.78M 0.02%
15,700
+2,800
458
$1.78M 0.02%
18,800
459
$1.78M 0.02%
41,900
+7,400
460
$1.77M 0.02%
40,000
+1,200
461
$1.76M 0.02%
40,200
-9,600
462
$1.76M 0.02%
74,500
-22,400
463
$1.74M 0.02%
13,800
+300
464
$1.73M 0.02%
41,900
+8,000
465
$1.73M 0.02%
82,000
+37,600
466
$1.72M 0.02%
10,500
+2,500
467
$1.71M 0.02%
15,300
+8,900
468
$1.67M 0.02%
96,600
-12,000
469
$1.66M 0.02%
9,500
-5,300
470
$1.65M 0.02%
13,700
+2,700
471
$1.65M 0.02%
+20,800
472
$1.63M 0.02%
44,100
+2,400
473
$1.62M 0.02%
42,067
-1,900
474
$1.62M 0.02%
19,800
+3,600
475
$1.61M 0.02%
18,300
-4,600
17 18
19
20 21