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
1051
– –
-17,600
1052
– –
-21,400
1053
– –
-19,200
1054
– –
-17,000
1055
– –
-6,700
1056
– –
-3,700
1057
– –
-12,500
1058
– –
-8,900
1059
– –
-10,400
1060
– –
-75,100
1061
– –
-6,100
1062
– –
-37,700
1063
– –
-1,800
1064
– –
-4,200
1065
– –
-15,000
1066
– –
-10,228
1067
– –
-7,100
1068
– –
-4,500
1069
– –
-7,800
1070
– –
-21,771
1071
– –
-8,700
1072
– –
-39,700
1073
– –
-4,300
1074
– –
-2,800
1075
– –
-4,800
41 42
43
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