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
376
$2.29M 0.03%
+179,000
377
$2.28M 0.03%
18,900
378
$2.28M 0.03%
45,200
-8,100
379
$2.25M 0.03%
+44,500
380
$2.21M 0.03%
+60,400
381
$2.18M 0.03%
221,100
382
$2.18M 0.03%
14,300
383
$2.16M 0.03%
28,800
-7,500
384
$2.14M 0.03%
19,800
+5,600
385
$2.14M 0.03%
55,400
+13,300
386
$2.11M 0.03%
41,000
387
$2.11M 0.03%
15,900
+5,400
388
$2.08M 0.03%
12,400
389
$2.08M 0.03%
11,200
+1,200
390
$2.05M 0.03%
37,800
-13,000
391
$2.04M 0.03%
89,300
-17,000
392
$2.04M 0.03%
29,100
-400
393
$2.03M 0.03%
48,300
+1,900
394
$2M 0.03%
16,500
-101,200
395
$2M 0.03%
158,600
+46,100
396
$1.97M 0.03%
79,000
+5,800
397
$1.97M 0.03%
76,700
-31,100
398
$1.95M 0.03%
28,800
-51,900
399
$1.95M 0.03%
27,900
-8,700
400
$1.93M 0.03%
43,980
-15,200
14 15
16
17 18