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
476
$1.6M 0.02%
62,900
+18,100
477
$1.6M 0.02%
10,600
+5,700
478
$1.58M 0.02%
77,200
+22,500
479
$1.58M 0.02%
18,500
-5,900
480
$1.57M 0.02%
7,400
-11,300
481
$1.56M 0.02%
20,500
-400
482
$1.56M 0.02%
64,700
+26,100
483
$1.55M 0.02%
19,000
+3,500
484
$1.54M 0.02%
19,800
+12,000
485
$1.53M 0.02%
9,600
+6,800
486
$1.53M 0.02%
7,200
+2,300
487
$1.53M 0.02%
20,400
+9,200
488
$1.52M 0.02%
28,000
-3,800
489
$1.52M 0.02%
21,800
-36,100
490
$1.52M 0.02%
37,500
+15,000
491
$1.51M 0.02%
7,600
-400
492
$1.5M 0.02%
39,400
+26,100
493
$1.49M 0.02%
46,100
+18,300
494
$1.49M 0.02%
34,900
+9,700
495
$1.49M 0.02%
37,400
+17,400
496
$1.49M 0.02%
194,400
+27,400
497
$1.49M 0.02%
40,100
+1,400
498
$1.47M 0.02%
50,100
+26,500
499
$1.46M 0.01%
125,600
+14,000
500
$1.46M 0.01%
4,600
-200
18 19
20
21 22