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
401
$1.87M 0.03%
16,000
+500
402
$1.87M 0.03%
+91,500
403
$1.87M 0.03%
+32,110
404
$1.86M 0.03%
350,400
+6,400
405
$1.86M 0.03%
26,700
-100
406
$1.85M 0.03%
114,200
-44,200
407
$1.85M 0.03%
23,000
-8,800
408
$1.85M 0.03%
34,800
-6,800
409
$1.82M 0.03%
11,590
-2,360
410
$1.8M 0.03%
38,400
-1,800
411
$1.79M 0.03%
151,743
-138,320
412
$1.78M 0.03%
14,800
+400
413
$1.77M 0.03%
23,700
+2,100
414
$1.76M 0.03%
66,400
+8,400
415
$1.75M 0.03%
+12,700
416
$1.75M 0.03%
189,350
417
$1.74M 0.03%
40,800
-100
418
$1.72M 0.02%
12,800
419
$1.71M 0.02%
30,200
-100
420
$1.71M 0.02%
21,800
-500
421
$1.7M 0.02%
97,200
+25,000
422
$1.7M 0.02%
34,800
+29,700
423
$1.69M 0.02%
171,700
+103,300
424
$1.69M 0.02%
38,900
-18,700
425
$1.67M 0.02%
+28,000
15 16
17
18 19