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
651
$839K 0.01%
+5,200
652
$836K 0.01%
11,100
+8,300
653
$834K 0.01%
18,700
-3,800
654
$831K 0.01%
42,100
+8,300
655
$825K 0.01%
6,600
+500
656
$824K 0.01%
9,200
-600
657
$824K 0.01%
27,000
+2,200
658
$816K 0.01%
+6,800
659
$816K 0.01%
24,900
-25,519
660
$816K 0.01%
12,000
-1,800
661
$816K 0.01%
13,400
+3,500
662
$812K 0.01%
37,900
-2,700
663
$812K 0.01%
10,700
-6,200
664
$811K 0.01%
57,500
-4,300
665
$806K 0.01%
27,000
+2,000
666
$804K 0.01%
30,100
+16,300
667
$804K 0.01%
16,200
-57,400
668
$803K 0.01%
34,000
+5,700
669
$800K 0.01%
+16,300
670
$798K 0.01%
11,400
-100
671
$797K 0.01%
12,600
+3,000
672
$796K 0.01%
+25,200
673
$796K 0.01%
13,300
-900
674
$794K 0.01%
4,600
-700
675
$793K 0.01%
4,500
+1,500
25 26
27
28 29