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
626
$925K 0.01%
31,200
-163,000
627
$918K 0.01%
+15,000
628
$913K 0.01%
17,400
-4,900
629
$912K 0.01%
14,100
+1,300
630
$907K 0.01%
16,226
-980
631
$899K 0.01%
71,100
+18,900
632
$897K 0.01%
17,900
+1,800
633
$893K 0.01%
6,100
-1,800
634
$891K 0.01%
+19,800
635
$889K 0.01%
6,900
-2,100
636
$888K 0.01%
+43,200
637
$887K 0.01%
21,800
+15,800
638
$881K 0.01%
+8,900
639
$879K 0.01%
9,200
+2,500
640
$870K 0.01%
+7,700
641
$868K 0.01%
+11,900
642
$863K 0.01%
9,000
+300
643
$861K 0.01%
8,900
-5,000
644
$860K 0.01%
+7,600
645
$858K 0.01%
43,500
+13,200
646
$849K 0.01%
35,697
-3,586
647
$848K 0.01%
1,525
-197
648
$841K 0.01%
37,800
649
$840K 0.01%
12,200
-5,100
650
$839K 0.01%
36,200
-23,100
24 25
26
27 28