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
426
$1.67M 0.02%
28,900
+1,300
427
$1.65M 0.02%
27,700
-3,300
428
$1.64M 0.02%
53,600
429
$1.64M 0.02%
42,700
+100
430
$1.64M 0.02%
36,500
431
$1.63M 0.02%
31,180
-9,940
432
$1.62M 0.02%
74,600
-4,800
433
$1.6M 0.02%
73,127
434
$1.59M 0.02%
26,200
+800
435
$1.59M 0.02%
23,900
+8,100
436
$1.59M 0.02%
22,300
-100
437
$1.59M 0.02%
88,300
+50,800
438
$1.58M 0.02%
41,700
-6,200
439
$1.58M 0.02%
25,600
440
$1.57M 0.02%
3,000
441
$1.57M 0.02%
21,600
-1,300
442
$1.57M 0.02%
31,600
-4,300
443
$1.56M 0.02%
143,700
+11,600
444
$1.56M 0.02%
22,600
+300
445
$1.55M 0.02%
54,600
-1,700
446
$1.55M 0.02%
26,500
+19,600
447
$1.55M 0.02%
27,900
+11,700
448
$1.55M 0.02%
54,500
+7,000
449
$1.53M 0.02%
82,000
+12,100
450
$1.52M 0.02%
+18,500
16 17
18
19 20