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
26
$44.2M 0.64%
265,228
27
$44.2M 0.64%
1,375,782
28
$43.7M 0.63%
807,600
+120,000
29
$42.9M 0.62%
351,100
+10,200
30
$42.2M 0.61%
893,510
31
$42.1M 0.61%
666,100
+14,100
32
$42.1M 0.61%
599,900
+323,400
33
$41.1M 0.59%
270,914
34
$41M 0.59%
230,321
-3,200
35
$40.8M 0.59%
454,722
36
$40.6M 0.59%
1,280,000
-228,400
37
$37.9M 0.55%
580,000
38
$37.6M 0.54%
255,466
39
$37.2M 0.54%
341,562
40
$37M 0.53%
2,364,104
41
$36.3M 0.53%
486,033
-800
42
$36.2M 0.52%
608,043
+178,998
43
$33.7M 0.49%
222,000
+45,500
44
$33.1M 0.48%
514,800
-11,900
45
$32.8M 0.47%
619,400
+52,800
46
$32.3M 0.47%
864,600
-11,400
47
$31.2M 0.45%
396,647
48
$31.2M 0.45%
1,807,000
49
$31M 0.45%
550,500
+250,000
50
$31M 0.45%
318,600
1
2
3 4 5