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
801
$469K ﹤0.01%
13,900
+2,900
802
$467K ﹤0.01%
+49,900
803
$463K ﹤0.01%
13,500
+7,100
804
$461K ﹤0.01%
4,500
-3,600
805
$458K ﹤0.01%
+3,500
806
$457K ﹤0.01%
158,800
+102,400
807
$448K ﹤0.01%
+4,500
808
$446K ﹤0.01%
+20,300
809
$439K ﹤0.01%
+2,235
810
$439K ﹤0.01%
7,700
-600
811
$435K ﹤0.01%
+27,100
812
$435K ﹤0.01%
+13,600
813
$435K ﹤0.01%
45,500
+13,900
814
$433K ﹤0.01%
2,300
-100
815
$429K ﹤0.01%
10,300
-1,800
816
$427K ﹤0.01%
18,400
+1,500
817
$422K ﹤0.01%
61,600
-185,045
818
$421K ﹤0.01%
+24,600
819
$418K ﹤0.01%
22,400
-3,400
820
$415K ﹤0.01%
21,100
-900
821
$412K ﹤0.01%
5,600
-1,900
822
$411K ﹤0.01%
42,700
-91,900
823
$407K ﹤0.01%
22,275
-1,925
824
$406K ﹤0.01%
7,400
+3,100
825
$406K ﹤0.01%
3,900
-11,700
31 32
33
34 35