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
1026
– –
-24,500
1027
– –
-25,200
1028
– –
-73,900
1029
– –
-2,600
1030
– –
-5,800
1031
– –
-61,700
1032
– –
-10,300
1033
– –
-8,200
1034
– –
-9,800
1035
– –
-10,800
1036
– –
-46,500
1037
– –
-65,900
1038
– –
-135,915
1039
– –
-10,600
1040
– –
-27,500
1041
– –
-1,900
1042
– –
-29,600
1043
– –
-139,000
1044
– –
-1,983
1045
– –
-5,400
1046
– –
-13,900
1047
– –
-4,200
1048
– –
-41,500
1049
– –
-8,500
1050
– –
-14,300
40 41
42
43 44