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
901
$268K ﹤0.01%
+2,900
902
$268K ﹤0.01%
+4,400
903
$267K ﹤0.01%
6,400
+400
904
$267K ﹤0.01%
1,600
-2,800
905
$267K ﹤0.01%
+5,600
906
$262K ﹤0.01%
3,400
-400
907
$261K ﹤0.01%
2,200
-300
908
$260K ﹤0.01%
7,300
+2,500
909
$255K ﹤0.01%
+2,000
910
$254K ﹤0.01%
21,800
+1,600
911
$254K ﹤0.01%
+13,500
912
$253K ﹤0.01%
+10,200
913
$251K ﹤0.01%
+800
914
$249K ﹤0.01%
9,700
-100
915
$246K ﹤0.01%
+1,000
916
$244K ﹤0.01%
7,300
-1,800
917
$243K ﹤0.01%
5,600
-19,500
918
$242K ﹤0.01%
3,608
+1,383
919
$238K ﹤0.01%
10,700
-21,500
920
$236K ﹤0.01%
1,200
-1,500
921
$229K ﹤0.01%
6,600
-10,100
922
$228K ﹤0.01%
+3,200
923
$226K ﹤0.01%
+8,800
924
$226K ﹤0.01%
31,400
-3,200
925
$225K ﹤0.01%
+10,500
35 36
37
38 39