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
251
$6.79M 0.1%
55,100
252
$6.78M 0.1%
50,000
253
$6.76M 0.1%
495,178
+27,788
254
$6.7M 0.1%
143,800
-9,600
255
$6.66M 0.1%
97,000
-136,800
256
$6.63M 0.1%
123,900
+39,400
257
$6.58M 0.1%
76,400
+1,200
258
$6.52M 0.09%
290,416
+14,202
259
$6.5M 0.09%
417,723
-300,100
260
$6.47M 0.09%
531,797
+94,997
261
$6.45M 0.09%
33,100
+900
262
$6.43M 0.09%
93,900
263
$6.38M 0.09%
229,800
264
$6.29M 0.09%
155,042
-273,000
265
$6.21M 0.09%
162,000
266
$6.16M 0.09%
178,280
-8,674
267
$6.12M 0.09%
173,200
-34,900
268
$6.03M 0.09%
34,500
+6,900
269
$6M 0.09%
139,200
270
$5.94M 0.09%
206,100
271
$5.93M 0.09%
82,800
+1,800
272
$5.93M 0.09%
204,740
+19,300
273
$5.88M 0.09%
87,400
+4,300
274
$5.83M 0.08%
73,400
-52,700
275
$5.81M 0.08%
251,200
-65,300
9 10
11
12 13