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
701
$747K 0.01%
6,600
-13,200
702
$746K 0.01%
+24,082
703
$744K 0.01%
14,200
-400
704
$744K 0.01%
23,300
+100
705
$743K 0.01%
4,200
706
$737K 0.01%
+11,100
707
$735K 0.01%
13,300
+6,700
708
$731K 0.01%
23,800
+7,400
709
$730K 0.01%
8,500
-400
710
$724K 0.01%
10,900
-5,300
711
$721K 0.01%
12,700
-11,500
712
$720K 0.01%
8,600
+3,500
713
$719K 0.01%
36,300
+24,100
714
$715K 0.01%
+30,000
715
$713K 0.01%
10,061
+1,200
716
$712K 0.01%
8,153
+6,586
717
$712K 0.01%
12,400
+4,600
718
$707K 0.01%
14,600
-3,800
719
$704K 0.01%
6,500
720
$703K 0.01%
14,000
-7,200
721
$702K 0.01%
18,600
-17,900
722
$696K 0.01%
18,300
-1,600
723
$693K 0.01%
12,700
724
$691K 0.01%
14,000
+1,900
725
$690K 0.01%
16,800
+100
27 28
29
30 31