VRS

Virginia Retirement Systems Portfolio holdings

AUM $16.8B
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.91%
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
+$42.9M
2
+$37.4M
3
+$35.4M
4
GS icon
Goldman Sachs
GS
+$35.1M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$60.4M
2
+$56.7M
3
+$46.3M
4
C icon
Citigroup
C
+$32.1M
5
AMZN icon
Amazon
AMZN
+$29.7M

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
1001
– –
-77,500
1002
– –
-118,700
1003
– –
-36,800
1004
– –
-72,800
1005
– –
-20,620
1006
– –
-4,900
1007
– –
-10,228
1008
– –
-4,700
1009
– –
-37,600
1010
– –
-7,100
1011
– –
-4,500
1012
– –
-7,800
1013
– –
-21,771
1014
– –
-84,300
1015
– –
-4,200
1016
– –
-95
1017
– –
-33,900
1018
– –
-32,400
1019
– –
-665,000
1020
– –
-90,800
1021
– –
-44,100
1022
– –
-24,500
1023
– –
-25,200
1024
– –
-73,900
1025
– –
-2,600
39 40
41
42 43