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
1001
– –
-13,900
1002
– –
-18,400
1003
– –
-13,200
1004
– –
-29,200
1005
– –
-75,400
1006
– –
-30,000
1007
– –
-1,613
1008
– –
-3,000
1009
– –
-6,000
1010
– –
-6,900
1011
– –
-9,400
1012
– –
-13,500
1013
– –
-6,200
1014
– –
-45,600
1015
– –
-17,100
1016
– –
-7,100
1017
– –
-7,200
1018
– –
-17,400
1019
– –
-12,700
1020
– –
-88,200
1021
– –
-3,600
1022
– –
-11,000
1023
– –
-7,200
1024
– –
-5,200
1025
– –
-12,300
39 40
41
42 43