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
$6.92B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$22.7M
3
+$18.5M
4
TMUS icon
T-Mobile US
TMUS
+$17.1M
5
DPZ icon
Domino's
DPZ
+$15.9M

Top Sells

1
+$24.5M
2
+$20.7M
3
+$16.7M
4
TRI icon
Thomson Reuters
TRI
+$16.4M
5
RTN
Raytheon Company
RTN
+$15.8M

Sector Composition

1 Financials 15.47%
2 Technology 12.91%
3 Healthcare 12.34%
4 Real Estate 9.95%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.06M 0.12%
394,500
-80,000
227
$8.03M 0.12%
120,200
228
$8.02M 0.12%
157,700
+104,600
229
$7.98M 0.12%
296,500
+86,800
230
$7.98M 0.12%
101,700
+93,000
231
$7.8M 0.11%
96,443
+58,600
232
$7.73M 0.11%
371,400
233
$7.73M 0.11%
126,000
-126,800
234
$7.7M 0.11%
47,500
+1,900
235
$7.68M 0.11%
+310,900
236
$7.59M 0.11%
+47,900
237
$7.57M 0.11%
196,112
-23,600
238
$7.55M 0.11%
131,600
+25,400
239
$7.54M 0.11%
72,005
-43,800
240
$7.52M 0.11%
158,200
241
$7.46M 0.11%
85,415
+10,150
242
$7.41M 0.11%
169,100
243
$7.21M 0.1%
219,300
+75,100
244
$7.2M 0.1%
170,000
245
$7.14M 0.1%
179,100
-15,000
246
$7.12M 0.1%
166,667
-7,000
247
$7.01M 0.1%
89,000
+30,100
248
$6.93M 0.1%
144,000
+132,300
249
$6.89M 0.1%
109,043
-7,555
250
$6.85M 0.1%
175,500
+157,800
8 9
10
11 12