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
926
$225K ﹤0.01%
+223
927
$224K ﹤0.01%
+1,600
928
$224K ﹤0.01%
5,200
-3,900
929
$224K ﹤0.01%
6,700
930
$222K ﹤0.01%
3,700
+200
931
$222K ﹤0.01%
5,200
932
$221K ﹤0.01%
+9,000
933
$220K ﹤0.01%
+10,900
934
$220K ﹤0.01%
3,056
-611
935
$219K ﹤0.01%
3,800
-700
936
$218K ﹤0.01%
+7,000
937
$217K ﹤0.01%
+7,300
938
$217K ﹤0.01%
4,400
-1,500
939
$216K ﹤0.01%
12,500
-2,900
940
$214K ﹤0.01%
+5,200
941
$213K ﹤0.01%
+2,300
942
$212K ﹤0.01%
+2,700
943
$211K ﹤0.01%
4,300
-1,400
944
$209K ﹤0.01%
5,200
-200
945
$207K ﹤0.01%
4,300
946
$203K ﹤0.01%
+7,176
947
$201K ﹤0.01%
15,000
+1,300
948
$199K ﹤0.01%
17,600
-23,800
949
$197K ﹤0.01%
+14,500
950
$193K ﹤0.01%
10,600
-8,800
36 37
38
39 40