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
551
$1.23M 0.01%
9,700
-3,100
552
$1.21M 0.01%
49,200
+1,200
553
$1.21M 0.01%
183,800
+17,200
554
$1.21M 0.01%
3,000
555
$1.21M 0.01%
9,000
-1,000
556
$1.2M 0.01%
78,600
+37,300
557
$1.2M 0.01%
76,000
-6,800
558
$1.2M 0.01%
12,300
-4,000
559
$1.2M 0.01%
53,000
+15,200
560
$1.2M 0.01%
+26,200
561
$1.18M 0.01%
100,800
+26,300
562
$1.18M 0.01%
54,900
-20,700
563
$1.17M 0.01%
13,700
-3,400
564
$1.17M 0.01%
46,200
+400
565
$1.16M 0.01%
18,600
-100
566
$1.16M 0.01%
16,800
-13,500
567
$1.15M 0.01%
31,000
+9,900
568
$1.15M 0.01%
16,300
+400
569
$1.15M 0.01%
14,600
+4,200
570
$1.15M 0.01%
41,750
+24,400
571
$1.15M 0.01%
4,100
+700
572
$1.15M 0.01%
9,500
-2,200
573
$1.14M 0.01%
12,700
+1,300
574
$1.14M 0.01%
29,700
+2,000
575
$1.13M 0.01%
21,900
+11,100
21 22
23
24 25