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
726
$684K 0.01%
35,078
-14,292
727
$683K 0.01%
34,600
-54,300
728
$679K 0.01%
19,600
-2,100
729
$672K 0.01%
+4,000
730
$671K 0.01%
+20,700
731
$670K 0.01%
8,300
+2,800
732
$670K 0.01%
8,300
+3,900
733
$669K 0.01%
+100,100
734
$668K 0.01%
25,000
+1,100
735
$663K 0.01%
+13,100
736
$663K 0.01%
5,700
+3,000
737
$659K 0.01%
6,900
+2,900
738
$655K 0.01%
3,200
-2,800
739
$653K 0.01%
4,700
+700
740
$651K 0.01%
9,300
-4,000
741
$648K 0.01%
7,100
+1,600
742
$648K 0.01%
37,800
-11,400
743
$647K 0.01%
16,200
+6,100
744
$643K 0.01%
74,000
+50,400
745
$640K 0.01%
48,037
-24,948
746
$639K 0.01%
7,300
+4,900
747
$638K 0.01%
13,700
-1,400
748
$638K 0.01%
27,600
+13,700
749
$633K 0.01%
12,900
+1,800
750
$630K 0.01%
+43,000
28 29
30
31 32