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
126
$21.5M 0.22%
105,800
-114,700
127
$21.4M 0.22%
464,320
+72,700
128
$21.3M 0.22%
416,400
-11,300
129
$21.3M 0.22%
215,800
-24,300
130
$21.2M 0.22%
194,100
+7,200
131
$21M 0.21%
254,433
-3,500
132
$20.9M 0.21%
53,000
+1,200
133
$20.8M 0.21%
567,300
+293,500
134
$20.8M 0.21%
399,100
-7,400
135
$20.7M 0.21%
387,600
-462,100
136
$20.5M 0.21%
78,600
-300
137
$20.4M 0.21%
170,400
+18,500
138
$20.3M 0.21%
170,800
+15,600
139
$20.3M 0.21%
83,600
-5,400
140
$20.3M 0.21%
121,300
+800
141
$20.1M 0.21%
200,700
+53,600
142
$20M 0.21%
95,900
+2,400
143
$20M 0.21%
506,900
-29,300
144
$19.9M 0.2%
359,786
-1,400
145
$19.9M 0.2%
288,600
+55,000
146
$19.8M 0.2%
432,100
+225,300
147
$19.8M 0.2%
167,600
-84,900
148
$19.8M 0.2%
191,100
149
$19.4M 0.2%
131,400
+15,500
150
$19.3M 0.2%
108,900
+22,000
4 5
6
7 8