VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$42.9M
2
+$37.4M
3
+$35.4M
4
GS icon
Goldman Sachs
GS
+$35.1M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$60.4M
2
+$56.7M
3
+$46.3M
4
C icon
Citigroup
C
+$32.1M
5
AMZN icon
Amazon
AMZN
+$29.7M

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
601
$1M 0.01%
90,100
-6,900
602
$1M 0.01%
10,300
603
$991K 0.01%
43,800
-13,100
604
$989K 0.01%
48,200
-4,100
605
$987K 0.01%
30,200
-40,200
606
$983K 0.01%
16,000
+3,500
607
$982K 0.01%
10,500
-2,500
608
$976K 0.01%
+9,400
609
$973K 0.01%
9,200
-200
610
$971K 0.01%
5,600
-900
611
$968K 0.01%
8,200
-6,900
612
$967K 0.01%
17,400
-1,100
613
$962K 0.01%
+46,000
614
$959K 0.01%
3,875
+370
615
$954K 0.01%
44,000
-3,800
616
$954K 0.01%
19,100
+10,500
617
$950K 0.01%
20,200
-500
618
$947K 0.01%
+4,600
619
$938K 0.01%
4,700
-2,400
620
$936K 0.01%
40,200
+11,700
621
$936K 0.01%
4,900
-500
622
$936K 0.01%
5,600
-30,400
623
$931K 0.01%
3,000
-2,200
624
$928K 0.01%
14,700
-400
625
$926K 0.01%
3,500
-100
23 24
25
26 27