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
301
$4.84M 0.07%
113,200
302
$4.82M 0.07%
36,600
-9,200
303
$4.79M 0.07%
+127,681
304
$4.76M 0.07%
60,700
+31,200
305
$4.74M 0.07%
57,936
+8,288
306
$4.71M 0.07%
99,400
-99,600
307
$4.71M 0.07%
174,600
-7,100
308
$4.71M 0.07%
174,900
+7,200
309
$4.7M 0.07%
206,800
+58,000
310
$4.69M 0.07%
133,200
-27,500
311
$4.63M 0.07%
285,200
312
$4.6M 0.07%
99,700
313
$4.57M 0.07%
106,800
-148,000
314
$4.47M 0.06%
123,100
315
$4.4M 0.06%
131,500
-43,700
316
$4.35M 0.06%
165,200
+74,600
317
$4.29M 0.06%
48,300
318
$4.24M 0.06%
142,500
-41,900
319
$4.23M 0.06%
102,618
+19,500
320
$4.21M 0.06%
+131,301
321
$4.21M 0.06%
194,500
-2,300
322
$3.87M 0.06%
31,500
323
$3.83M 0.06%
134,275
+74,300
324
$3.79M 0.05%
32,600
325
$3.79M 0.05%
169,500
-58,400
11 12
13
14 15