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
1101
– –
-10,800
1102
– –
-46,500
1103
– –
-65,900
1104
– –
-135,915
1105
– –
-10,600
1106
– –
-27,500
1107
– –
-1,900
1108
– –
-29,600
1109
– –
-139,000
1110
– –
-23,800
1111
– –
-5,400
1112
– –
-13,900
1113
– –
-4,200
1114
– –
-41,500
1115
– –
-8,500
1116
– –
-14,300
1117
– –
-12,300
1118
– –
-16,000
1119
– –
-7,200
1120
– –
-119,100
1121
– –
-9,000
1122
– –
-2,600
1123
– –
-19,200
1124
– –
-40,400
1125
– –
-530,715
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