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
576
$1.12M 0.01%
67,200
+4,300
577
$1.12M 0.01%
22,900
-30,900
578
$1.12M 0.01%
13,800
-100
579
$1.11M 0.01%
37,100
+2,300
580
$1.11M 0.01%
12,300
+2,100
581
$1.09M 0.01%
35,500
+27,500
582
$1.09M 0.01%
26,200
+600
583
$1.09M 0.01%
23,800
-1,500
584
$1.08M 0.01%
6,000
-100
585
$1.08M 0.01%
23,000
-700
586
$1.08M 0.01%
28,600
-800
587
$1.06M 0.01%
73,100
+4,300
588
$1.05M 0.01%
5,800
-1,000
589
$1.05M 0.01%
77,900
+1,000
590
$1.03M 0.01%
6,600
+200
591
$1.03M 0.01%
6,000
-1,200
592
$1.03M 0.01%
104,500
+14,800
593
$1.02M 0.01%
6,000
-100
594
$1.02M 0.01%
35,200
+3,900
595
$1.02M 0.01%
63,600
-23,700
596
$1.02M 0.01%
8,900
-600
597
$1.02M 0.01%
45,100
+2,400
598
$1.02M 0.01%
60,900
-333,107
599
$1.01M 0.01%
12,900
-700
600
$1.01M 0.01%
10,000
22 23
24
25 26