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
326
$3.55M 0.05%
72,000
-1,000
327
$3.54M 0.05%
91,900
328
$3.51M 0.05%
+144,112
329
$3.51M 0.05%
66,600
-212,500
330
$3.5M 0.05%
189,100
+29,500
331
$3.47M 0.05%
126,400
-100
332
$3.38M 0.05%
+71,400
333
$3.33M 0.05%
55,712
+4,059
334
$3.32M 0.05%
123,100
335
$3.24M 0.05%
17,800
336
$3.23M 0.05%
223,400
337
$3.21M 0.05%
111,186
+83,833
338
$3.21M 0.05%
21,300
-10,700
339
$3.19M 0.05%
62,000
-10,700
340
$3.18M 0.05%
399,500
341
$3.12M 0.05%
+132,000
342
$3.12M 0.05%
72,800
343
$3.1M 0.04%
113,370
-67,500
344
$3.03M 0.04%
84,400
345
$3.01M 0.04%
79,800
+20,600
346
$2.9M 0.04%
55,872
-2,700
347
$2.89M 0.04%
18,800
-18,000
348
$2.89M 0.04%
104,400
+4,000
349
$2.89M 0.04%
168,750
350
$2.88M 0.04%
+84,400
12 13
14
15 16