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
751
$625K 0.01%
43,800
-9,100
752
$625K 0.01%
12,900
-4,600
753
$623K 0.01%
5,600
+1,600
754
$621K 0.01%
37,400
+6,700
755
$621K 0.01%
23,300
-5,500
756
$611K 0.01%
+35,600
757
$610K 0.01%
+10,600
758
$604K 0.01%
6,800
+3,800
759
$602K 0.01%
16,580
+2,600
760
$600K 0.01%
85,600
+14,300
761
$598K 0.01%
+7,200
762
$596K 0.01%
+4,600
763
$591K 0.01%
5,300
-500
764
$588K 0.01%
+48,800
765
$588K 0.01%
23,900
-7,500
766
$585K 0.01%
+16,900
767
$581K 0.01%
6,500
-5,000
768
$581K 0.01%
46,800
+21,100
769
$579K 0.01%
+20,039
770
$575K 0.01%
14,800
-14,900
771
$574K 0.01%
+15,700
772
$561K 0.01%
7,600
+100
773
$559K 0.01%
2,400
+600
774
$557K 0.01%
8,200
-3,500
775
$552K 0.01%
9,300
-1,600
29 30
31
32 33