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
351
$2.85M 0.04%
+132,400
352
$2.77M 0.04%
43,200
353
$2.75M 0.04%
21,700
+4,800
354
$2.68M 0.04%
143,100
-61,800
355
$2.67M 0.04%
117,800
-115,900
356
$2.66M 0.04%
7,693
+520
357
$2.65M 0.04%
55,000
-4,500
358
$2.63M 0.04%
183,500
+66,600
359
$2.63M 0.04%
34,100
+24,200
360
$2.62M 0.04%
102,124
+16,420
361
$2.6M 0.04%
+50,100
362
$2.6M 0.04%
50,460
-31,440
363
$2.56M 0.04%
93,900
-23,700
364
$2.55M 0.04%
194,000
-23,100
365
$2.5M 0.04%
59,525
+6,000
366
$2.5M 0.04%
99,300
-13,000
367
$2.46M 0.04%
+11,500
368
$2.43M 0.04%
184,673
369
$2.4M 0.03%
264,000
-24,500
370
$2.39M 0.03%
30,500
+20,700
371
$2.38M 0.03%
58,200
372
$2.38M 0.03%
32,700
-3,900
373
$2.36M 0.03%
17,200
374
$2.36M 0.03%
194,100
+20,100
375
$2.32M 0.03%
44,700
-60,000
13 14
15
16 17