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
451
$1.52M 0.02%
31,600
+3,700
452
$1.52M 0.02%
24,700
-300
453
$1.52M 0.02%
85,700
-1,300
454
$1.51M 0.02%
29,300
+3,300
455
$1.5M 0.02%
43,939
+1,455
456
$1.49M 0.02%
32,200
457
$1.49M 0.02%
+19,100
458
$1.48M 0.02%
50,339
-38,153
459
$1.48M 0.02%
18,100
-900
460
$1.48M 0.02%
18,100
461
$1.48M 0.02%
17,500
462
$1.46M 0.02%
27,900
+1,400
463
$1.46M 0.02%
48,100
464
$1.45M 0.02%
33,600
+8,000
465
$1.45M 0.02%
15,500
+11,500
466
$1.45M 0.02%
38,000
-1,700
467
$1.44M 0.02%
62,700
+23,500
468
$1.44M 0.02%
102,000
-3,600
469
$1.43M 0.02%
25,300
-3,700
470
$1.43M 0.02%
107,000
+11,500
471
$1.42M 0.02%
38,700
-53,700
472
$1.42M 0.02%
15,100
+4,800
473
$1.41M 0.02%
55,500
+600
474
$1.41M 0.02%
57,000
+45,500
475
$1.4M 0.02%
21,500
+800
17 18
19
20 21