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
976
$66K ﹤0.01%
+501
977
$61K ﹤0.01%
+11,900
978
$51K ﹤0.01%
13,000
-102,500
979
$49K ﹤0.01%
13,700
+900
980
– –
-29,200
981
– –
-13,200
982
– –
-13,900
983
– –
-21,800
984
– –
-8,800
985
– –
-2,000
986
– –
-770
987
– –
-10,400
988
– –
-42,300
989
– –
-173,000
990
– –
-21,700
991
– –
-36,868
992
– –
-13,600
993
– –
-17,600
994
– –
-41,800
995
– –
-92,500
996
– –
-68,200
997
– –
-5,900
998
– –
-8,300
999
– –
-4,800
1000
– –
-6,800
38 39
40
41 42