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
526
$1.38M 0.01%
153,100
+8,400
527
$1.37M 0.01%
27,800
-3,200
528
$1.36M 0.01%
34,800
-12,800
529
$1.36M 0.01%
69,300
+18,800
530
$1.36M 0.01%
5,800
-100
531
$1.36M 0.01%
5,100
-900
532
$1.34M 0.01%
20,700
-2,500
533
$1.34M 0.01%
14,200
+3,600
534
$1.32M 0.01%
15,200
+400
535
$1.32M 0.01%
52,400
+30,100
536
$1.31M 0.01%
+17,800
537
$1.3M 0.01%
4,600
+900
538
$1.3M 0.01%
22,500
+2,400
539
$1.3M 0.01%
51,100
-21,500
540
$1.3M 0.01%
27,500
+6,300
541
$1.29M 0.01%
41,400
-2,300
542
$1.29M 0.01%
164,000
+57,900
543
$1.27M 0.01%
25,400
+300
544
$1.27M 0.01%
75,800
-26,500
545
$1.26M 0.01%
52,000
+21,400
546
$1.26M 0.01%
95,800
-14,200
547
$1.26M 0.01%
135,900
+17,200
548
$1.25M 0.01%
10,500
-3,100
549
$1.24M 0.01%
129,000
-19,800
550
$1.24M 0.01%
18,700
-1,700
20 21
22
23 24