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
951
$193K ﹤0.01%
+30,700
952
$186K ﹤0.01%
20,200
-25,000
953
$183K ﹤0.01%
30,600
-39,400
954
$181K ﹤0.01%
12,400
+1,600
955
$171K ﹤0.01%
10,100
-9,300
956
$168K ﹤0.01%
+14,800
957
$165K ﹤0.01%
45,300
-34,200
958
$158K ﹤0.01%
30,932
+19,799
959
$158K ﹤0.01%
+795
960
$149K ﹤0.01%
+11,500
961
$145K ﹤0.01%
24,200
+2,100
962
$140K ﹤0.01%
+22,400
963
$137K ﹤0.01%
30,800
-7,100
964
$136K ﹤0.01%
+605
965
$130K ﹤0.01%
917
+223
966
$119K ﹤0.01%
11,100
-8,200
967
$116K ﹤0.01%
18,800
-9,600
968
$107K ﹤0.01%
11,500
-31,600
969
$104K ﹤0.01%
+10,400
970
$103K ﹤0.01%
10,200
-800
971
$99K ﹤0.01%
12,400
+1,300
972
$93K ﹤0.01%
4,280
+800
973
$91K ﹤0.01%
+10,800
974
$91K ﹤0.01%
12,700
-1,000
975
$77K ﹤0.01%
+11,800
37 38
39
40 41