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
201
$11.4M 0.12%
194,800
+52,400
202
$11.4M 0.12%
59,500
-7,800
203
$11.2M 0.12%
29,200
-12,300
204
$11M 0.11%
25,600
-300
205
$10.9M 0.11%
59,900
-200
206
$10.7M 0.11%
50,600
-200
207
$10.7M 0.11%
425,000
-104,700
208
$10.5M 0.11%
66,900
+5,400
209
$10.5M 0.11%
45,500
-200
210
$10.5M 0.11%
107,300
-700
211
$10.3M 0.11%
271,300
-117,300
212
$10.3M 0.11%
+51,800
213
$10.3M 0.11%
122,500
-134,500
214
$10.1M 0.1%
838,136
+13,202
215
$9.87M 0.1%
110,563
+12,807
216
$9.74M 0.1%
58,000
-34,500
217
$9.63M 0.1%
128,040
+7,400
218
$9.62M 0.1%
119,800
-400
219
$9.51M 0.1%
65,500
+20,400
220
$9.42M 0.1%
265,370
-9,728
221
$9.38M 0.1%
39,200
-43,000
222
$9.38M 0.1%
123,100
+25,900
223
$9.34M 0.1%
+185,600
224
$9.19M 0.09%
92,400
+700
225
$9.17M 0.09%
46,800
-25,000
7 8
9
10 11