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
501
$1.46M 0.01%
32,200
-9,000
502
$1.45M 0.01%
17,000
-3,100
503
$1.45M 0.01%
37,500
-100
504
$1.44M 0.01%
28,600
+6,400
505
$1.44M 0.01%
12,700
-900
506
$1.44M 0.01%
65,100
-37,000
507
$1.44M 0.01%
394,000
-61,000
508
$1.44M 0.01%
9,100
+800
509
$1.43M 0.01%
33,300
+1,500
510
$1.43M 0.01%
38,000
-10,600
511
$1.43M 0.01%
42,600
-600
512
$1.43M 0.01%
31,000
-17,500
513
$1.43M 0.01%
106,500
+3,300
514
$1.43M 0.01%
34,100
+500
515
$1.42M 0.01%
12,200
+1,400
516
$1.41M 0.01%
33,800
+2,400
517
$1.41M 0.01%
20,700
+9,900
518
$1.4M 0.01%
73,694
-62,900
519
$1.4M 0.01%
19,300
+3,500
520
$1.39M 0.01%
19,900
-300
521
$1.39M 0.01%
34,900
-8,400
522
$1.39M 0.01%
66,100
-51,900
523
$1.39M 0.01%
14,600
+500
524
$1.38M 0.01%
22,400
+3,300
525
$1.38M 0.01%
24,600
-9,700
19 20
21
22 23