VRS

Virginia Retirement Systems Portfolio holdings

AUM $14.5B
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
101
$25.3M 0.26%
767,900
+3,900
102
$24.8M 0.25%
469,771
+215,451
103
$24.6M 0.25%
311,100
+28,500
104
$24.5M 0.25%
426,300
+141,100
105
$23.8M 0.24%
67,800
-5,800
106
$23.7M 0.24%
683,600
-106,800
107
$23.6M 0.24%
97,427
-3,608
108
$23.5M 0.24%
133,900
+48,600
109
$23.4M 0.24%
323,000
-94,200
110
$23M 0.24%
103,721
+8,700
111
$22.9M 0.23%
251,500
+79,000
112
$22.9M 0.23%
86,800
+500
113
$22.7M 0.23%
361,777
-35,397
114
$22.7M 0.23%
87,200
-200,000
115
$22.5M 0.23%
174,900
+12,400
116
$22.5M 0.23%
121,800
-7,900
117
$22.2M 0.23%
54,400
-14,600
118
$22.2M 0.23%
73,100
+2,500
119
$22.1M 0.23%
192,800
-9,000
120
$22.1M 0.23%
127,600
-30,200
121
$22.1M 0.23%
73,700
-300
122
$22.1M 0.23%
38,700
+32,400
123
$22M 0.23%
141,600
-24,700
124
$21.7M 0.22%
191,600
-20,700
125
$21.5M 0.22%
81,400
-300
3 4
5
6 7