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
1101
– –
-20,900
1102
– –
-3,500
1103
– –
-19,500
1104
– –
-1,205
1105
– –
-18,000
1106
– –
-6,600
1107
– –
-3,800
1108
– –
-12,300
1109
– –
-5,200
1110
– –
-7,200
1111
– –
-11,000
1112
– –
-3,600
1113
– –
-88,200
1114
– –
-12,700
1115
– –
-17,400
1116
– –
-7,200
1117
– –
-7,100
1118
– –
-54,400
1119
– –
-6,100
1120
– –
-2,700
1121
– –
-17,100
1122
– –
-45,600
1123
– –
-6,200
1124
– –
-13,500
1125
– –
-9,400
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45
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