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
776
$540K 0.01%
10,000
+2,300
777
$539K 0.01%
33,100
-9,300
778
$537K 0.01%
52,700
779
$536K 0.01%
108,600
+38,200
780
$536K 0.01%
36,100
+6,000
781
$535K 0.01%
3,700
+2,100
782
$532K 0.01%
+39,000
783
$532K 0.01%
58,797
+13,536
784
$528K 0.01%
144,700
-20,900
785
$527K 0.01%
25,400
-700
786
$519K 0.01%
27,000
-4,400
787
$512K 0.01%
10,100
-900
788
$508K 0.01%
4,700
+2,300
789
$503K 0.01%
7,000
790
$503K 0.01%
10,500
+1,200
791
$500K 0.01%
28,900
-3,800
792
$496K 0.01%
19,500
-21,900
793
$493K 0.01%
4,600
-12,800
794
$491K 0.01%
92,600
-1,500
795
$490K 0.01%
26,500
-24,700
796
$482K ﹤0.01%
30,700
-32,300
797
$478K ﹤0.01%
+21,300
798
$478K ﹤0.01%
38,000
+2,000
799
$472K ﹤0.01%
+13,800
800
$469K ﹤0.01%
37,800
-7,600
30 31
32
33 34