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
826
$402K ﹤0.01%
+11,100
827
$400K ﹤0.01%
6,400
-3,600
828
$400K ﹤0.01%
58,600
+22,800
829
$399K ﹤0.01%
38,300
-40,800
830
$398K ﹤0.01%
14,000
+2,300
831
$395K ﹤0.01%
+15,800
832
$394K ﹤0.01%
1,700
+400
833
$394K ﹤0.01%
+4,400
834
$392K ﹤0.01%
+11,700
835
$392K ﹤0.01%
2,100
836
$381K ﹤0.01%
14,700
-1,400
837
$381K ﹤0.01%
6,800
-700
838
$378K ﹤0.01%
4,100
-400
839
$378K ﹤0.01%
13,800
-300
840
$378K ﹤0.01%
6,900
+1,400
841
$376K ﹤0.01%
1,600
842
$373K ﹤0.01%
4,300
-1,000
843
$372K ﹤0.01%
800
-600
844
$372K ﹤0.01%
8,400
-12,400
845
$369K ﹤0.01%
5,800
-7,500
846
$367K ﹤0.01%
48,800
-14,400
847
$365K ﹤0.01%
3,800
+300
848
$364K ﹤0.01%
11,100
+1,300
849
$362K ﹤0.01%
+1,400
850
$361K ﹤0.01%
7,900
-5,700
32 33
34
35 36