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
876
$316K ﹤0.01%
+14,700
877
$309K ﹤0.01%
+10,700
878
$308K ﹤0.01%
2,900
-1,900
879
$307K ﹤0.01%
2,500
-14,300
880
$306K ﹤0.01%
12,475
881
$303K ﹤0.01%
1,600
-1,200
882
$300K ﹤0.01%
+8,300
883
$299K ﹤0.01%
4,400
+600
884
$299K ﹤0.01%
+23,800
885
$298K ﹤0.01%
12,200
-2,300
886
$297K ﹤0.01%
664
+24
887
$294K ﹤0.01%
2,600
-2,800
888
$292K ﹤0.01%
1,300
-3,500
889
$290K ﹤0.01%
+3,700
890
$289K ﹤0.01%
1,073
-27
891
$289K ﹤0.01%
+9,800
892
$287K ﹤0.01%
2,800
-2,600
893
$283K ﹤0.01%
8,100
-300
894
$283K ﹤0.01%
2,100
+500
895
$283K ﹤0.01%
12,900
-18,100
896
$282K ﹤0.01%
+6,700
897
$281K ﹤0.01%
6,100
+700
898
$276K ﹤0.01%
+13,700
899
$275K ﹤0.01%
+6,100
900
$273K ﹤0.01%
+1,000
34 35
36
37 38