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
151
$19.1M 0.2%
278,100
+50,100
152
$18.9M 0.19%
212,300
-400
153
$18.7M 0.19%
320,000
-11,600
154
$18.3M 0.19%
644,300
+136,000
155
$17.9M 0.18%
109,100
-44,500
156
$17.8M 0.18%
365,300
-3,200
157
$17.8M 0.18%
29,100
-45,600
158
$17.6M 0.18%
435,700
+354,100
159
$17.5M 0.18%
264,200
-32,000
160
$17.2M 0.18%
328,600
-3,000
161
$17.2M 0.18%
232,800
-17,800
162
$17.1M 0.18%
149,220
+62,271
163
$16.9M 0.17%
199,500
-2,600
164
$16.9M 0.17%
370,300
-1,300
165
$16.5M 0.17%
797,356
+207,956
166
$16.3M 0.17%
190,000
+158,900
167
$16M 0.16%
209,781
-4,680
168
$15.9M 0.16%
392,000
-38,000
169
$15.7M 0.16%
358,000
+21,400
170
$15.6M 0.16%
296,000
-239,100
171
$15.4M 0.16%
250,300
+56,800
172
$15.3M 0.16%
160,100
+125,000
173
$15M 0.15%
10,900
174
$14.7M 0.15%
670,900
-71,700
175
$14.6M 0.15%
268,300
-2,400
5 6
7
8 9