VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
51
$45.6M 0.47%
269,800
52
$43.8M 0.45%
462,300
+74,200
53
$43.4M 0.44%
401,953
+157,300
54
$43.3M 0.44%
377,200
-124,400
55
$43.3M 0.44%
904,370
+27,600
56
$43.1M 0.44%
532,700
-800
57
$42.9M 0.44%
486,100
-200
58
$42.1M 0.43%
1,219,880
-1,402
59
$41.3M 0.42%
587,810
-459,100
60
$40.7M 0.42%
71,200
-33,600
61
$40.2M 0.41%
166,700
-600
62
$38.2M 0.39%
371,500
-49,300
63
$37.8M 0.39%
101,300
-121,700
64
$35.3M 0.36%
101,500
+13,700
65
$35M 0.36%
311,800
+700
66
$34.7M 0.35%
441,300
-13,500
67
$34.4M 0.35%
245,922
-900
68
$34.3M 0.35%
615,800
+600
69
$34.2M 0.35%
80,400
-139,300
70
$34M 0.35%
435,700
+16,400
71
$33.6M 0.34%
825,000
+70,500
72
$33.2M 0.34%
531,936
-1,100
73
$32.9M 0.34%
98,200
+8,400
74
$32.6M 0.33%
75,000
+55,300
75
$32.4M 0.33%
44,600
-1,000
1 2
3
4 5