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
676
$792K 0.01%
42,100
+12,900
677
$790K 0.01%
148,000
-11,300
678
$789K 0.01%
+5,600
679
$785K 0.01%
3,700
-800
680
$784K 0.01%
+10,200
681
$782K 0.01%
20,375
-5,875
682
$782K 0.01%
41,400
+1,200
683
$780K 0.01%
43,000
-6,100
684
$778K 0.01%
18,300
-11,900
685
$776K 0.01%
10,900
-2,500
686
$772K 0.01%
19,900
+4,600
687
$770K 0.01%
28,400
-100
688
$770K 0.01%
26,500
-80,100
689
$766K 0.01%
92,400
-5,300
690
$765K 0.01%
150,300
+32,600
691
$762K 0.01%
+6,600
692
$761K 0.01%
+15,500
693
$759K 0.01%
+12,600
694
$758K 0.01%
6,700
-1,700
695
$757K 0.01%
37,700
696
$753K 0.01%
24,200
-3,700
697
$751K 0.01%
180,500
+43,600
698
$748K 0.01%
9,470
+6,565
699
$748K 0.01%
10,400
-2,300
700
$748K 0.01%
23,032
+1,622
26 27
28
29 30