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
851
$357K ﹤0.01%
+3,700
852
$356K ﹤0.01%
5,600
-7,000
853
$355K ﹤0.01%
7,200
+2,500
854
$347K ﹤0.01%
+3,600
855
$346K ﹤0.01%
+22,700
856
$339K ﹤0.01%
+1,000
857
$339K ﹤0.01%
8,400
-400
858
$334K ﹤0.01%
45,200
+26,400
859
$333K ﹤0.01%
+11,100
860
$332K ﹤0.01%
16,100
-500
861
$328K ﹤0.01%
1,700
-12,900
862
$328K ﹤0.01%
2,000
-10,100
863
$328K ﹤0.01%
5,500
-700
864
$328K ﹤0.01%
10,500
-1,300
865
$326K ﹤0.01%
+14,600
866
$326K ﹤0.01%
5,500
-800
867
$326K ﹤0.01%
45,700
-6,100
868
$324K ﹤0.01%
36,000
-9,600
869
$323K ﹤0.01%
+2,400
870
$323K ﹤0.01%
12,300
-7,500
871
$323K ﹤0.01%
10,580
+100
872
$323K ﹤0.01%
6,300
-3,300
873
$318K ﹤0.01%
+6,200
874
$316K ﹤0.01%
23,600
-2,100
875
$316K ﹤0.01%
5,510
-1,337
33 34
35
36 37