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
1051
– –
-1,757
1052
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-16,000
1053
– –
-8,700
1054
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-7,200
1055
– –
-119,100
1056
– –
-9,000
1057
– –
-2,600
1058
– –
-19,200
1059
– –
-40,400
1060
– –
-530,715
1061
– –
-16,100
1062
– –
-8,000
1063
– –
-15,800
1064
– –
-4,000
1065
– –
-4,600
1066
– –
-16,900
1067
– –
-138,018
1068
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-15,000
1069
– –
-4,200
1070
– –
-1,800
1071
– –
-9,000
1072
– –
-53,675
1073
– –
-4,900
1074
– –
-9,600
1075
– –
-4,300
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