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
– –
-23,800
1052
– –
-5,400
1053
– –
-13,900
1054
– –
-4,200
1055
– –
-41,500
1056
– –
-8,500
1057
– –
-14,300
1058
– –
-1,757
1059
– –
-16,000
1060
– –
-8,700
1061
– –
-7,200
1062
– –
-119,100
1063
– –
-9,000
1064
– –
-2,600
1065
– –
-19,200
1066
– –
-40,400
1067
– –
-530,715
1068
– –
-16,100
1069
– –
-8,000
1070
– –
-15,800
1071
– –
-4,000
1072
– –
-4,600
1073
– –
-16,900
1074
– –
-138,018
1075
– –
-15,000
41 42
43
44 45