VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
76
$31.1M 0.32%
438,700
+11,800
77
$30.8M 0.32%
213,417
-400
78
$30.2M 0.31%
161,883
-58,200
79
$29.8M 0.3%
196,600
+119,800
80
$29.5M 0.3%
108,700
+55,500
81
$29.3M 0.3%
765,700
+60,000
82
$28.3M 0.29%
+221,800
83
$28.3M 0.29%
166,989
-29,800
84
$28.2M 0.29%
16,600
-1,700
85
$28.2M 0.29%
174,001
+50,300
86
$27.9M 0.29%
846,200
+1,500
87
$27.9M 0.29%
639,080
+291,096
88
$27.7M 0.28%
194,600
+13,200
89
$27.6M 0.28%
130,000
-4,900
90
$27.4M 0.28%
180,000
91
$27.3M 0.28%
497,500
-31,700
92
$26.8M 0.27%
631,204
-194,600
93
$26.7M 0.27%
210,000
-138,400
94
$26.4M 0.27%
250,800
-5,900
95
$26.2M 0.27%
97,121
-3,384
96
$26.2M 0.27%
39,300
+5,400
97
$26M 0.27%
77,800
-5,200
98
$25.7M 0.26%
98,400
+12,700
99
$25.4M 0.26%
716,000
-85,000
100
$25.4M 0.26%
250,016
-263,900
2 3
4
5 6