VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
26
$66.1M 0.68%
201,400
-700
27
$65.6M 0.67%
1,411,800
+36,600
28
$65.6M 0.67%
1,092,700
+23,000
29
$64.9M 0.66%
188,000
-29,900
30
$64.4M 0.66%
433,500
-9,200
31
$63.3M 0.65%
276,600
-8,900
32
$62.6M 0.64%
577,100
+23,400
33
$58.9M 0.6%
102,300
-9,500
34
$57.7M 0.59%
1,030,906
-34,500
35
$57.1M 0.58%
970,404
-9,300
36
$57M 0.58%
150,700
+89,800
37
$55.7M 0.57%
340,258
-79,300
38
$55.6M 0.57%
306,700
+19,900
39
$55.6M 0.57%
571,300
-21,200
40
$54.9M 0.56%
1,276,696
-73,300
41
$54.6M 0.56%
706,100
-19,800
42
$54M 0.55%
1,025,700
-1,200
43
$53.8M 0.55%
498,600
-24,000
44
$52M 0.53%
174,954
+13,900
45
$51.3M 0.52%
64,900
+14,900
46
$49M 0.5%
379,700
+302,700
47
$48M 0.49%
788,700
+29,800
48
$47.6M 0.49%
365,977
+11,900
49
$46.8M 0.48%
327,200
+255,000
50
$46M 0.47%
9,600
1
2
3 4 5