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
– –
-4,200
1077
– –
-1,800
1078
– –
-9,000
1079
– –
-12,300
1080
– –
-8,300
1081
– –
-28,500
1082
– –
-53,675
1083
– –
-4,900
1084
– –
-9,600
1085
– –
-10,900
1086
– –
-15,300
1087
– –
-17,600
1088
– –
-21,400
1089
– –
-19,200
1090
– –
-17,000
1091
– –
-6,700
1092
– –
-39,700
1093
– –
-3,700
1094
– –
-12,500
1095
– –
-8,900
1096
– –
-10,400
1097
– –
-75,100
1098
– –
-6,100
1099
– –
-37,700
1100
– –
-95,100
42 43
44
45 46