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
1
$453M 4.63%
3,200,700
-181,200
2
$450M 4.6%
1,595,600
-74,500
3
$208M 2.13%
1,266,000
-172,000
4
$194M 1.98%
1,448,000
-58,000
5
$167M 1.71%
1,250,760
-58,000
6
$164M 1.68%
483,700
-25,800
7
$153M 1.56%
946,132
-22,700
8
$134M 1.37%
491,000
-16,400
9
$112M 1.14%
349,700
-17,300
10
$107M 1.1%
1,987,600
-20,800
11
$102M 1.04%
188,900
-4,900
12
$100M 1.03%
801,101
-50,100
13
$88.8M 0.91%
4,286,000
-670,000
14
$86.7M 0.89%
193,000
-900
15
$86.3M 0.88%
1,457,700
+4,300
16
$84.5M 0.86%
216,280
+53,500
17
$76.7M 0.78%
344,200
+159,300
18
$76.2M 0.78%
396,600
-14,200
19
$75M 0.77%
290,100
+29,700
20
$74.1M 0.76%
376,700
-11,800
21
$72.4M 0.74%
119,600
-7,500
22
$71.9M 0.74%
957,394
+300,900
23
$69.9M 0.72%
600,700
-142,000
24
$69.6M 0.71%
83,038
-4,700
25
$68.5M 0.7%
1,541,800
+34,200
1
2 3 4 5