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
1026
– –
-4,200
1027
– –
-95
1028
– –
-33,900
1029
– –
-32,400
1030
– –
-665,000
1031
– –
-90,800
1032
– –
-44,100
1033
– –
-24,500
1034
– –
-25,200
1035
– –
-73,900
1036
– –
-2,600
1037
– –
-5,800
1038
– –
-61,700
1039
– –
-10,300
1040
– –
-8,200
1041
– –
-9,800
1042
– –
-10,800
1043
– –
-46,500
1044
– –
-65,900
1045
– –
-135,915
1046
– –
-10,600
1047
– –
-27,500
1048
– –
-1,900
1049
– –
-29,600
1050
– –
-139,000
40 41
42
43 44