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
276
$5.78M 0.08%
25,700
-3,000
277
$5.62M 0.08%
112,800
278
$5.61M 0.08%
917,331
+131,369
279
$5.59M 0.08%
66,000
-300
280
$5.56M 0.08%
170,000
281
$5.55M 0.08%
71,700
-29,100
282
$5.48M 0.08%
74,500
+11,000
283
$5.46M 0.08%
81,500
284
$5.42M 0.08%
123,600
-27,900
285
$5.41M 0.08%
+6,515
286
$5.3M 0.08%
62,100
-4,200
287
$5.27M 0.08%
118,300
-121,700
288
$5.26M 0.08%
82,310
289
$5.19M 0.08%
174,850
-163,200
290
$5.18M 0.07%
113,942
291
$5.15M 0.07%
264,300
292
$5.11M 0.07%
63,400
-106,500
293
$5.06M 0.07%
+156,700
294
$5.05M 0.07%
76,300
-17,600
295
$5.03M 0.07%
+39,861
296
$4.99M 0.07%
131,800
-61,400
297
$4.98M 0.07%
39,800
298
$4.95M 0.07%
65,500
-53,500
299
$4.94M 0.07%
213,600
+42,400
300
$4.85M 0.07%
492,000
-505,000
10 11
12
13 14