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
176
$14.5M 0.15%
298,900
+35,600
177
$14.4M 0.15%
386,525
+6,700
178
$14.4M 0.15%
33,900
-100
179
$14.1M 0.14%
515,700
-33,100
180
$14M 0.14%
221,700
181
$14M 0.14%
1,025,743
-50,900
182
$13.7M 0.14%
91,412
-300
183
$13.7M 0.14%
168,600
+78,600
184
$13.7M 0.14%
101,000
+3,000
185
$13.4M 0.14%
823,523
+32,100
186
$13.3M 0.14%
179,900
-700
187
$13.3M 0.14%
265,300
+14,700
188
$13.3M 0.14%
163,987
-1,400
189
$13.2M 0.14%
184,495
+91,992
190
$13M 0.13%
223,900
+78,800
191
$12.9M 0.13%
178,000
192
$12.9M 0.13%
105,900
+25,000
193
$12.8M 0.13%
275,659
-1,000
194
$12.8M 0.13%
473,300
-45,700
195
$12.7M 0.13%
+119,800
196
$12.6M 0.13%
313,900
-11,600
197
$12.4M 0.13%
175,800
+165,800
198
$12M 0.12%
79,300
+63,900
199
$11.8M 0.12%
15,800
-100
200
$11.6M 0.12%
604,600
-9,700
6 7
8
9 10