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
1076
– –
-54,400
1077
– –
-6,100
1078
– –
-2,700
1079
– –
-72,800
1080
– –
-103,100
1081
– –
-4,900
1082
– –
-4,700
1083
– –
-37,600
1084
– –
-84,300
1085
– –
-4,200
1086
– –
-95
1087
– –
-33,900
1088
– –
-32,400
1089
– –
-665,000
1090
– –
-90,800
1091
– –
-44,100
1092
– –
-24,500
1093
– –
-25,200
1094
– –
-73,900
1095
– –
-2,600
1096
– –
-5,800
1097
– –
-61,700
1098
– –
-10,300
1099
– –
-8,200
1100
– –
-9,800
42 43
44
45 46